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Etoile Berks Ltd

10986593

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 WATLINGTON BUSINESS CENTRE, WATLINGTON, OX49 5PH
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Donald Bonwick

director · Since 28/09/2017

CHEF

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Simon Donald Bonwick

25–50% shares
25–50% votes

British · England · Age 56

25, 25 Claremont Gardens, Marlow, SL7 1BP

Notified 28/09/2017

CompanyRankvs 21237+ SIC 56101 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 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 strength4/25 pts

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

Employees8/15 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 31/03/2022

Net Worth

-£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£4k

Current Liabilities

£44k

Fixed Assets

£23k

Debtors

-£295

6avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09-£16k
202145.10

Derived from filed accounts. Not audited figures.