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The Village Restaurant Plymouth Limited

09687441

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

32 Southside Street, Plymouth, PL1 2LE
Incorporated 15/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Theodoros Mama

director · Since 15/07/2015

Cypriot · England · Age 40

Marilena Konstantinou

director · Since 15/07/2015

Cypriot · England · Age 37

Persons with Significant Control

Miss Marilena Konstantinou

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Cypriot · United Kingdom · Age 37

46, Junction Gardens, Plymouth, PL4 9AS

Notified 14/07/2016

Mr Theodoros Mama

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Cypriot · United Kingdom · Age 40

46, Junction Gardens, Plymouth, PL4 9AS

Notified 14/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 15/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/01/2020Registered 07/01/2020

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 32 Southside Street
2026-06-10

32 SOUTHSIDE STREET

post town → Plymouth
2026-06-10

PLYMOUTH

CompanyRankvs 3830+ SIC 56101 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£202k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£237k

Current Liabilities

£19k

Fixed Assets

£1

Debtors

£158k

Tax at Year End

VAT£43k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£218k
Signed by Mr Theodoros Mama Miss Marilena Konstantinou 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202412.32-£1k£853k
20232.39—£853k

Derived from filed accounts. Not audited figures.