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Psg Restaurant Group Limited

10744971

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Terence Philip Greenhill

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ferdinando Pacelli

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark Andrew St Clair Stewart

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Andrew St Clair Stewart

25–50% shares
25–50% votes

British · England · Age 59

9 Bonhill Street, London, EC2A 4DJ

Notified 27/04/2017

Mr Ferdinando Pacelli

25–50% shares
25–50% votes

British · England · Age 58

9 Bonhill Street, London, EC2A 4DJ

Notified 27/04/2017

Mr Terence Philip Greenhill

25–50% shares
25–50% votes

British · England · Age 53

9 Bonhill Street, London, EC2A 4DJ

Notified 27/04/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/11/2017Registered 10/11/2017
Charge
outstanding

COUTTS & COMPANY

Created 01/11/2017Registered 10/11/2017

CompanyRankvs 3650+ SIC 56101 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£707k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£246k

Current Liabilities

£72k

Fixed Assets

£1.2M

Debtors

£237k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£137k
20241.00-£7k
2023—+£17k
2022—-£127k
20211.70+£56k
20200.26—

Derived from filed accounts. Not audited figures.