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Counter Restaurants Lower James Ltd

11158556

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

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
75–100% votes

39, William Iv Street, London, WC2N 4DD

Notified 19/01/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2025Registered 25/11/2025

CompanyRankvs 14311+ SIC 56101 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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

£1

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£896k

Current Liabilities

£1.9M

Fixed Assets

£777k

Debtors

£546k

Profit After Tax

£138k

47avg. employees

Balance Sheet

Assets less current liabilities-£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20240.22+£138k
20230.12-£81k
20220.17-£238k
20210.15-£212k
20200.29

Derived from filed accounts. Not audited figures.