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Restaurant Projects Ltd

12355412

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

403 CHARLOTTE HOUSE QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 09/12/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Chris Hamblin

director · Since 09/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Chris Hamblin

75–100% shares

English · United Kingdom · Age 47

404 Charlotte House, Queens Dock Business Centre, Liverpool, L1 0BG

Notified 02/02/2021

Former PSCs

Mr Chris Hamblin

Ceased 01/06/2020

Mr Steve Hamblin

Ceased 02/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2025Registered 23/09/2025

CompanyRankvs 3251+ SIC 46690 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3251Restaurant Projects Ltd
34
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.

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£65k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£680k

Current Liabilities

£784k

Fixed Assets

£12k

Debtors

£117k

3avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Chris Hamblin 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£232k
20231.36-£23k
20221.48+£181k
20211.56+£7k
202037.23—

Derived from filed accounts. Not audited figures.