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Restaurant Collective Limited

10841836

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Kineton House, 31 Horse Fair, Banbury, OX16 0AE
Incorporated 29/06/2017

Previously known as

Restaurant Collaborative Limited · until 25/07/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Jeremy Ormerod

director · Since 29/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Paul Richard Scott Shaw

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Jeremy Ormerod

director · Since 29/06/2017

British · United Kingdom · Age 73

Paul Richard Scott Shaw

director · Since 03/07/2020

British · England · Age 63

Change History

statusactive
2026-07-13

Active

typeprivate-limited-guarant-nsc
2026-07-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Kineton House
2026-07-13

KINETON HOUSE

post townBanbury
2026-07-13

BANBURY

CompanyRankvs 7050+ SIC 94990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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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.

Employees13/15 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 compliance5/15 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 31/10/2024

Net Worth

-£390k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£3k

Current Liabilities

£128k

Fixed Assets

£903k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£778k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.