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Nath Brothers Ltd

11030264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 ASWELL STREET, LOUTH, LN11 9BA
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Dipali Nath

secretary · Since 25/10/2017

Mr Ranadhir Debnath

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Ranjit Nath

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Dipali Nath

75–100% shares
75–100% votes

British · England · Age 70

7, Elm Road, Cleethorpes, DN35 8HN

Notified 25/10/2017

CompanyRankvs 2890+ SIC 56101 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.94× · 20/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£78k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£109k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£95k

6avg. employees-4

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£88k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.94-£56k£54k
20243.97-£41k—
20236.10——

Derived from filed accounts. Not audited figures.