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Buenos Aires Restaurant Holdings Limited

09365139

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NOWER END, DORKING, RH4 3BX
Incorporated 23/12/2014

Compliance

Last accounts

29/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Alan Hill

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Gareth Victor Lloyd Jones

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Massimo Paolo Osella

director · Since 27/03/2023

RESTAURANTEUR

ITALIAN · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

High Road Restaurants Group Bidco Ltd

25–50% shares
25–50% votes

Nower End, Nower Road, Dorking, RH4 3BX

Reg: 10482252 · Companies House · Private Limited Company Limited By Shares

Notified 01/06/2019

Former PSCs

Mr Steven Alan Hill

Ceased 01/06/2019

Gareth Victor Lloyd-Jones

Ceased 01/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 10/12/2015

CompanyRankvs 77954+ SIC 82990 peers
32

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

Admin Expenses

£48

Operating Profit

-£48

Profit After Tax

£3.6M

0avg. employees

Tax at Year End

Dividends paid-£1.4M

Balance Sheet

Bank loans & overdrafts£57k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.2M
2024-£10k
2023-£29k
2022-£4k
20210.00-£22k
20200.00

Derived from filed accounts. Not audited figures.