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F & R Restaurants Chelsea Limited

12864670

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

Ms Florence Knight

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

The Polpo Chelsea Trading Company Limited

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

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

Reg: 12837645 · Companies House · Limited Company

Notified 07/07/2025

Former PSCs

Mr Richard Beatty

Ceased 07/07/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2025Registered 02/05/2025Satisfied 11/06/2025

CompanyRankvs 1333+ SIC 56101 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£859k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.3M

Current Liabilities

£542k

Fixed Assets

£79k

Debtors

£804k

30avg. employees+1

Balance Sheet

Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£168k
20232.25—

Derived from filed accounts. Not audited figures.