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Essex Restaurants Limited

09621184

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, MALDON, CM9 4LL
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

John William Kiernan

director · Since 15/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Stephen John Loveday

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

J.K. Holdings Limited

75–100% shares

Victoria House, 88 The Causeway, Maldon, CM9 4LL

Reg: 01055142 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 02/11/2015

CompanyRankvs 22847+ SIC 56101 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22847Essex Restaurants Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£122

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£20

Current Liabilities

£47k

Debtors

£20

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£11k
20230.41+£7k
20220.39+£0
20220.39+£266k
20210.06+£454k
20200.09-£250k
20190.09+£423k
20180.14—

Derived from filed accounts. Not audited figures.