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The Liquor & Restaurant Group Limited

10693996

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUBY RAE'S, NEWCASTLE UPON TYNE, NE1 1PR
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Dean Saunders

director · Since 11/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Mr Daniel William Cooke

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Dean Saunders

75–100% shares
Appoint directors

British · United Kingdom · Age 33

Ruby Rae's, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, NE1 1PR

Notified 19/02/2025

Former PSCs

Mr Matthew John Settle

Ceased 19/02/2025

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 23/05/2025Registered 29/05/2025

CompanyRankvs 16958+ SIC 56101 peers
34

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16958The Liquor & Restaurant Group Limited
44
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£66k

Current Liabilities

£272k

Fixed Assets

£216k

Debtors

£50k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£90k
20241.66-£4k
20231.50-£5k
20221.35+£122k
20210.66—

Derived from filed accounts. Not audited figures.