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Jack & Alice Restaurants Limited

09361908

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, 37, BRIGHTON, BN1 4EA
Incorporated 19/12/2014

Compliance

Last accounts

31/12/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 19/12/2023

Due

On track

Industry

56101
Licensed restaurants

Officers

Mr Mark Andrew Hall

director · Since 19/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Tony Gualtieri

director · Since 05/05/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Vanessa Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2, Brays Close, Hyde Heath, HP6 5RZ

Notified 13/02/2019

Mr Mark Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2, Brays Close, Hyde Heath, HP6 5RZ

Notified 13/02/2019

Mr Tony Gualtieri

25–50% shares

British · England · Age 51

18, Gombards, St. Albans, AL3 5NW

Notified 05/05/2023

Former PSCs

Mr Shirazali Noormohamed Boghani

Ceased 13/02/2019

Insolvency History1 case

creditors voluntary liquidation24/01/2025

Elias Paourou (practitioner) · Brian Burke (practitioner)

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Turnover

£1.2M

Annual revenue

Net Worth

-£122k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£202k

Bottom line earnings

Net Current Assets

-£360k

Working capital

Current Assets

£231k

Current Liabilities

£592k

Fixed Assets

£248k

Debtors

£194k

Cost of Sales

£954k

Gross Profit

£230k

Admin Expenses

£427k

Operating Profit

-£197k

Profit After Tax

-£147k

66avg. employees+29

Balance Sheet

Assets less current liabilities-£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£147k
20230.92

Derived from filed accounts. Not audited figures.