High Road Restaurants Group Holdco Limited
10482231
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 02/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 02/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Alcuin Gp Iv Llp
35, New Bridge Street, London, EC4V 6BW
Notified 29/11/2016
Former PSCs
Alcuin Capital Partners Llp
Ceased 29/11/2016
Alcuin Gp Iv Limited
Ceased 29/11/2016
Mr Andrew James Conyers Lennox
Ceased 02/02/2018
Alcuin Capital Partners Llp
Ceased 09/09/2019
Charges1 outstanding
ALCUIN CAPITAL PARTNERS LLP
ALCUIN FOURTH FUND LIMITED PARTNERSHIP
CompanyRankvs 375360+ SIC 64209 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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 29/06/2025
Turnover
£11.8M
Annual revenue
Net Worth
-£19.1M
Balance sheet strength
Cash
£871k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£10.8M
Working capital
Current Assets
£1.5M
Current Liabilities
£12.3M
Fixed Assets
£2.1M
Debtors
£531k
Cost of Sales
£3.5M
Gross Profit
£8.3M
Admin Expenses
£8.1M
Operating Profit
£321k
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£1.6M |
| 2024 | 0.13 | -£1.8M |
| 2023 | 0.52 | -£2.7M |
| 2022 | 0.50 | -£13.1M |
Derived from filed accounts. Not audited figures.