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Whitstable Restaurant Company Ltd

12569399

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18-20 CANTERBURY ROAD, WHITSTABLE, CT5 4EY
Incorporated 23/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jamie Cleaver

director · Since 13/10/2025

RESTAURANT OWNER

BRITISH · UNITED KINGDOM · Age 54

Charlotte Jane Lurcock

director · Since 13/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Beach Street Restaurants Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Reg: 05183454 · Companies House · Private Limited Company

Notified 13/10/2025

Former PSCs

Mr George Steven Alan Begg

Ceased 10/04/2021

Mrs Caroline Mary Begg

Ceased 13/10/2025

CompanyRankvs 24975+ SIC 56101 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£68k

Current Liabilities

£108k

Fixed Assets

£18k

Debtors

£28k

0avg. employees-21

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.63
20240.59
20230.72

Derived from filed accounts. Not audited figures.