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Licence To Grill Restaurant Limited

12355065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 HIGH STREET, GRAYS, RM17 6LU
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants

Officers

Mrs Alina Mariana Keran

director · Since 09/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Dacian Constantin Keran

director · Since 09/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Mrs Alina Mariana Keran

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

British · United Kingdom · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/12/2019

Mr Dacian Constantin Keran

25–50% shares
25–50% votes

British · England · Age 48

27, Old Gloucester Street, London, WC1N 3AX

Notified 27/03/2026

CompanyRankvs 8799+ SIC 55900 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8799Licence To Grill Restaurant Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

—

Current Liabilities

£98k

1avg. employees-6

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Dacian Constantin Keran 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£12k
20240.01+£5k
20230.04-£41k
20220.07-£52k
20210.38—

Derived from filed accounts. Not audited figures.