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New England Brasserie Company Limited

12286460

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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR ELSLEY COURT, LONDON, W1W 8BE
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Joseph Ghazal

director · Since 29/10/2019

RESTAURANTEUR

CANADIAN · UNITED ARAB EMIRATES · Age 47

Also on 1 other board

David George Fairservice

director · Since 15/02/2021

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 41

Also on 2 other boards

CompanyRankvs 16495+ SIC 64209 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16495New England Brasserie Company Limited
55
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.5M

Fixed Assets

£497k

Debtors

£6.2M

Profit After Tax

-£348k

109avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.13

Derived from filed accounts. Not audited figures.