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Hampshire Nepalese Cafe & Restaurant Ltd

11221996

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

46 GROSVENOR ROAD, ALDERSHOT, GU11 3DY
Incorporated 23/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Usha Ale

director · Since 05/04/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Usha Ale

75–100% shares

British · England · Age 53

23 Grosvenor Road, 23 Grosvenor Road, Aldershot, GU11 1DL

Notified 05/04/2018

Former PSCs

Mr Milan Gurung

Ceased 06/04/2018

CompanyRankvs 21223+ SIC 56101 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£124k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£55k

Current Liabilities

£211k

Fixed Assets

£32k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£33k
20240.21-£42k
20230.19

Derived from filed accounts. Not audited figures.