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Kaew Restaurant Management Limited

11691367

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

79A HIGH ROAD, LONDON, NW10 2SU
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Roy Lloyd

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Andrew Roy Lloyd

25–50% shares
25–50% votes

British · England · Age 43

1st Floor, Healthaid House, Harrow, HA1 1UD

Notified 22/11/2018

Former PSCs

Mrs Joyce Lim

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2021Registered 02/02/2021

CompanyRankvs 15+ SIC 56101 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.22× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2023

Net Worth

-£683k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£77k

Current Liabilities

£352k

Fixed Assets

£119k

Debtors

£42k

69avg. employees+11

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£350k
Assets less current liabilities-£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£171k
20220.36-£288k
20210.86-£181k
20200.26

Derived from filed accounts. Not audited figures.