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Restaurant Roots Limited

09729345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

141 BELLE VUE ROAD, BOURNEMOUTH, BH6 3EN
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jan Bretschneider

director · Since 12/08/2015

DIRECTOR

GERMAN · ENGLAND · Age 42

Mrs Stacey Susan Bretschneider

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Stacey Susan Bretschneider

25–50% shares
25–50% votes

British · England · Age 39

141 Belle Vue Road, Southbourne, Bournemouth, BH6 3EN

Notified 06/04/2016

Mr Jan Bretschneider

25–50% shares
25–50% votes

German · England · Age 42

141 Belle Vue Road, Southbourne, Bournemouth, BH6 3EN

Notified 06/04/2016

CompanyRankvs 8206+ SIC 56101 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£139k

Current Liabilities

£108k

Fixed Assets

£42k

Debtors

£138k

Profit After Tax

£15k

0avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£461
20241.44

Derived from filed accounts. Not audited figures.