Back to search

Hanushka (Robertson Street) Ltd

11683532

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Philip Joseph

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Karolina Ligia Joseph

director · Since 19/11/2018

DIRECTOR

POLISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Karolina Ligia Joseph

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 39

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 19/11/2018

Mr Andrew Philip Joseph

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 19/11/2018

CompanyRankvs 15011+ SIC 56102 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
15011Hanushka (Robertson Street) Ltd
40
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.

Employees14/15 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

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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of coffee shop services, excluding value added tax. Turnover is recognised when the co

Key FinancialsYear ending 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£23k

Current Liabilities

£59k

Fixed Assets

£11k

Profit After Tax

£7k

15avg. employees+2

Tax at Year End

Corp tax£35
Dividends paid£1k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£6k—
20240.34-£3k—
20230.37-£20k—
20220.60-£14k—
20210.70——
20200.06—£169k

Derived from filed accounts. Not audited figures.