Brigadiers Restaurants Limited
09140842
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2014
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 10 other boards
director · Since 23/07/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 25 other boards
Persons with Significant Control
Jks Indian Restaurants Limited
67-69, George Street, W1U 8LT
Reg: 08013722 · Companies House · Limited Company
Notified 23/12/2024
Former PSCs
Trishna Restaurants Limited
Ceased 07/01/2022
Jks Restaurants Holdings Limited
Ceased 23/12/2024
Jks Rewstaurants Limited
Ceased 07/01/2022
Charges3 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC
AXIL DINING MEZZ LIMITED
BARCLAYS BANK PLC
CompanyRankvs 17578+ SIC 56101 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 to the financial statements concerning the Company's ability to continue as a going concern. The Company relies upon support received from the Group and is also party
Key FinancialsYear ending 27/12/2020
Turnover
£2.8M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
-£97k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£608k
Current Liabilities
£4.4M
Fixed Assets
£4.2M
Debtors
£339k
Cost of Sales
£885k
Gross Profit
£1.9M
Admin Expenses
£2.7M
Operating Profit
-£64k
Profit After Tax
-£111k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.14 |
Derived from filed accounts. Not audited figures.