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Kent Restaurants Limited

11706099

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

35 BOUVERIE SQUARE, FOLKESTONE, CT20 1BA
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Costas Sotiriou

director · Since 30/11/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 65

Mr Lucas Sotiriou

director · Since 14/08/2020

RESTAURATEUR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Costas Sotiriou

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

British · United Kingdom · Age 65

35, Bouverie Square, Folkestone, CT20 1BA

Notified 30/11/2018

Mr Lucas Sotiriou

25–50% shares
25–50% votes

British · England · Age 28

35, Bouverie Square, Folkestone, CT20 1BA

Notified 31/03/2021

Mr Alexander Sotiriou

25–50% shares

British · England · Age 25

35, Bouverie Square, Folkestone, CT20 1BA

Notified 01/12/2022

CompanyRankvs 1926+ SIC 56101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.37× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£301k

Current Liabilities

£47k

Fixed Assets

£25k

10avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.37+£20k
20235.41—

Derived from filed accounts. Not audited figures.