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Rebel Restaurants Liverpool Ltd

10673905

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 16/03/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

56302
Public houses and bars

Officers

Daniel Bolger

director · Since 21/06/2017

MANAGER

BRITISH · ENGLAND · Age 40

Mr Richard James Edward Rothwell

director · Since 11/10/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Andrew Henry

director · Since 13/10/2023

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Daniel Steven Bolger

25–50% shares

British · England · Age 40

300, St. Marys Road, Liverpool, L19 0NQ

Notified 17/12/2020

Mr Richard Rothwell

25–50% shares
25–50% votes

British · England · Age 41

300, St. Marys Road, Liverpool, L19 0NQ

Notified 17/12/2020

Mr Andrew Henry

25–50% shares
25–50% votes

British · England · Age 40

300, St. Marys Road, Liverpool, L19 0NQ

Notified 10/05/2022

Former PSCs

Blue Blind Holdings Ltd

Ceased 17/12/2020

Mr Christopher James Piper

Ceased 01/10/2021

CompanyRankvs 4468+ SIC 56302 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4468Rebel Restaurants Liverpool Ltd
63
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

£112k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£418k

Current Liabilities

£531k

Fixed Assets

£233k

Debtors

£355k

37avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£121k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£73k
20230.57+£66k
20220.50-£76k
20210.66+£117k
20200.30+£1k
20190.18-£78k
20180.44—

Derived from filed accounts. Not audited figures.