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Bywater Restaurants Limited

11698549

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ACCOUNTANCY SOLUTIONS, OFFICE 5 MANSFIELD BUSINESS CENTRE, MANSFIELD, NG18 2AE
Incorporated 27/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Alexander James Cameron Fuge

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Alexander James Cameron Fuge

75–100% shares
75–100% votes

British · England

Notified 23/09/2019

Former PSCs

Bianca Burnett

Ceased 23/09/2019

Mr Daniel Thompson Brown

Ceased 01/06/2023

CompanyRankvs 2174+ SIC 56101 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2174Bywater Restaurants Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£78k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£198k

Current Liabilities

£99k

Fixed Assets

£12k

Debtors

£94k

16avg. employees+2

Balance Sheet

Assets less current liabilities£112k
Signed by Mr A Fuge,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£60k
20241.83-£20k
20231.59—

Derived from filed accounts. Not audited figures.