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Kibou Restaurants Limited

12174720

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy George Graveney

director · Since 27/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Louis Franks Fca

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Claire Yarlett

secretary · Since 26/06/2020

Mr Sam Robert Horswill

director · Since 02/03/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Victoria Robyn Patterson

director · Since 26/04/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Louis Franks

50–75% shares
50–75% votes

British · United Kingdom · Age 80

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Notified 15/01/2020

Former PSCs

Timothy George Graveney

Ceased 15/01/2020

Mr Timothy George Graveney

Ceased 28/10/2024

Charges3 outstanding

Charge
outstanding

STONY STREET WINE HOUSE LIMITED

Created 03/06/2024Registered 06/06/2024
Charge
outstanding

METRO BANK PLC

Created 10/02/2022Registered 15/02/2022
Charge
outstanding

EASTERN CREDIT LIMITED

Created 13/08/2020Registered 18/08/2020

CompanyRankvs 6357+ SIC 56101 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6357Kibou Restaurants Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 01/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£3.4M

Debtors

£6k

202avg. employees+27

Balance Sheet

Intangible assets£131k
Bank loans & overdrafts£153k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£295k
20240.46+£1.3M
20230.36—

Derived from filed accounts. Not audited figures.