Back to search

Counter Restaurants William Iv Limited

11158425

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

39 WILLIAM IV STREET, LONDON, WC2N 4DD
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Counter Restaurants Ltd

director · Since 19/01/2018

Also on 5 other boards

Mr William James Ellner

director · Since 30/03/2018

RESTAURATEUR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Counter Restaurants Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

39, William Iv Street, London, WC2N 4DD

Notified 19/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2025Registered 24/11/2025

CompanyRankvs 19124+ SIC 56101 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity8/15 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 31/01/2025

Net Worth

-£191k

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

-£666k

Working capital

Current Assets

£305k

Current Liabilities

£971k

Fixed Assets

£492k

Debtors

£124k

Cost of Sales

£721k

Admin Expenses

£2.3M

Profit After Tax

£178k

43avg. employees

Balance Sheet

Assets less current liabilities-£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£178k
20240.24+£435k
20230.12-£93k
20220.13-£351k
20210.40-£279k
20200.46+£93k
20190.19

Derived from filed accounts. Not audited figures.