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Felix Restaurants (Warley) Ltd

10873174

active
ltd
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

Felix Restaurant (Warley) Headley Common, Great Warley, Brentwood, CM13 3HS
Incorporated 19/07/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Clifford Royston Fox

director · Since 19/07/2017

CO CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mrs Catherine Mary Fox

director · Since 02/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Kamlesh Jagdish Raval

director · Since 02/07/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Clifford Royston Fox

director · Since 19/07/2017

British · England · Age 78

Catherine Mary Fox

director · Since 02/07/2020

British · England · Age 77

Kamlesh Jagdish Raval

director · Since 02/07/2020

British · England · Age 60

Former

Ramona Elena Frincu

director · Resigned 09/01/2025

Mun Cheun Li

director · Resigned 03/03/2025

Persons with Significant Control

Mr Clifford Royston Fox

25–50% shares
25–50% votes

British · England · Age 78

Great Tomkyns, Tomkyns Lane, Upminster, RM14 1TP

Notified 19/07/2017

Mun Cheun Li

25–50% shares
25–50% votes

British · England · Age 64

Felix Restaurant (Warley), Headley Common, Brentwood, CM13 3HS

Notified 19/07/2017

Change History

officer appointedFOX, Catherine Mary
2026-07-24
officer appointedFOX, Clifford Royston
2026-07-24
officer appointedRAVAL, Kamlesh Jagdish
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Felix Restaurant (Warley) Headley Common
2026-07-24

FIRST FLOOR

post townBrentwood
2026-07-24

LONDON

postcodeCM13 3HS
2026-07-24

EC4M 7RD

CompanyRankvs 21942+ SIC 96090 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£213k

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£87k

67avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£204k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£3.8M
20230.10

Derived from filed accounts. Not audited figures.