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Waterfront Brasserie Limited

10745987

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

334-336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 28/04/2017

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Hitendra Narendra Thakrar

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Hitendra Narendra Thakrar

25–50% shares

British · England · Age 54

334-336, Goswell Road, London, EC1V 7RP

Notified 28/04/2017

Awnhill Limited

75–100% shares

334 - 336, Goswell Road, London, EC1V 7RP

Reg: 01203748 · England & Wales · Limited

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

AWNHILL LIMITED

Created 01/04/2020Registered 01/04/2020

CompanyRankvs 19084+ SIC 56101 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19084Waterfront Brasserie Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£442k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£368k

Current Liabilities

£958k

Fixed Assets

£157k

Debtors

£362k

26avg. employees-14

Balance Sheet

Intangible assets£35k
Assets less current liabilities-£433k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£276k
20240.40-£185k
20230.29+£27k
20220.24+£304k
20210.16+£187k
20200.12-£259k
20190.19—

Derived from filed accounts. Not audited figures.