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Counter Restaurants Ltd

10448943

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

39 WILLIAM IV STREET, LONDON, WC2N 4DD
Incorporated 27/10/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr William James Ellner

director · Since 27/10/2016

RESTAURATEUR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr David John Altern Ramsey

director · Since 27/10/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Miss Sarah Jacobs

Ceased 01/02/2019

Mr David John Altern Ramsey

Ceased 01/02/2019

Ms Thanh Thi Vo

Ceased 04/10/2017

Mr Mark Robert Stolkin

Ceased 01/02/2019

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 19/11/2025Registered 24/11/2025

CompanyRankvs 11896+ SIC 56101 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£155k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

Current Liabilities

Debtors

£2.3M

Profit After Tax

-£29k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024382.93-£1.3M
2023250.28

Derived from filed accounts. Not audited figures.