Roots York Restaurant Ltd
11272876
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
27/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 23/03/2018
RESTAURANTEUR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 23/03/2018
RESTAURANTEUR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 23/03/2018
RESTAURANTEUR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 23/03/2018
RESTAURANTEUR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 23/03/2018
RESTAURANTEUR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Change History
Active
Private Limited Company
OLDSTEAD GRANGE
YORK
CompanyRankvs 13101+ SIC 56101 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention . The pr incipal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 31/03/2025
Net Worth
£111k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£437k
Current Liabilities
£530k
Fixed Assets
£204k
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£112k |
| 2024 | 0.98 | -£184k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.