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Tunbridge Wells Restaurants Limited

12873276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 11/09/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Atul Kochhar

director · Since 11/09/2020

CHEF

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Jitindar Singh

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jitindar Singh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 31/05/2023

Mr Atul Kochhar

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

British · England · Age 56

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 31/05/2023

Former PSCs

Mr Atul Kochhar

Ceased 25/05/2021

The Indian Crown Restaurants Limited

Ceased 31/05/2023

CompanyRankvs 13828+ SIC 56101 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13828Tunbridge Wells Restaurants Limited
49
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£232k

Current Liabilities

£676k

Fixed Assets

£780k

Debtors

£81k

Profit After Tax

£305k

25avg. employees+6

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.15
20230.03
20222.02
20212.02

Derived from filed accounts. Not audited figures.