Splendid Restaurants (Colonel) Ltd
10250386
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Shiraz Noormohamed Boghani
British · England · Age 75
2, Regal Way, Watford, WD24 4YJ
Notified 03/07/2017
Splendid Real Estate Limited
2, Regal Way, Watford, WD24 4YJ
Reg: 13911471 · Uk Register Of Companies · Private Limited Company
Notified 08/07/2022
Charges6 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC BANK PLC AS THE LENDER
HSBC BANK PLC AS THE LENDER
HSBC BANK PLC
Change History
Active
Private Limited Company
2 REGAL WAY
WATFORD
CompanyRankvs 23949+ SIC 56103 peers22
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/12/2024
Turnover
£31.5M
Annual revenue
Net Worth
-£14.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£19.6M
Working capital
Current Assets
£17.9M
Current Liabilities
£37.5M
Fixed Assets
£5.9M
Debtors
£1.2M
Cost of Sales
£23.5M
Gross Profit
£8.0M
Admin Expenses
£9.1M
Operating Profit
-£1.1M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£2.1M |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.