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R & F Restaurants Soho Limited

12864043

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)
  • Current liabilities exceed current assets (-10)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Beatty

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Richard Beatty

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

British · England · Age 61

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 08/09/2020

CompanyRankvs 3633+ SIC 56101 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£563k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.3M

Current Liabilities

£813k

Fixed Assets

£69k

Debtors

£1.0M

27avg. employees-3

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£89k
20231.52—

Derived from filed accounts. Not audited figures.