Comptoir Restaurants Limited
09887614
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 25/11/2015
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
secretary · Since 06/02/2025
director · Since 14/04/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Mr Conrad Patterson
director · Since 13/07/2026
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Levant Restaurants Group Limited
Suite 4, 34a Waterloo Road, London, NW2 7UH
Reg: 08304884 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1662+ SIC 56101 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
of the directors' assessment of the entity’s ability to continue to adopt the going concern basis of accounting included: Evaluation of Management Assessment Assessing the transparency and the completeness and accuracy of the matters covered in the going concern disclosure by evaluating man
Key FinancialsYear ending 29/12/2024
Net Worth
£7.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£575k
Working capital
Current Assets
£21.6M
Current Liabilities
£21.0M
Fixed Assets
£8.3M
Debtors
£16.9M
Admin Expenses
£10.9M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£2.2M |
| 2023 | 0.99 | +£684k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.