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Auberge Brasserie Limited

12915425

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

97 TULKETH STREET, SOUTHPORT, PR8 1AW
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Linda Burnside

director · Since 01/11/2023

RESTAURANT MANAGERESS

BRITISH · ENGLAND · Age 64

Mr Russell Adam Caines

director · Since 01/11/2023

CHEF

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Miss Linda Burnside

25–50% shares
25–50% votes

British · England · Age 64

1-3, Seabank Road, Southport, PR9 0EL

Notified 01/11/2023

Mr Russell Adam Caine

25–50% shares
25–50% votes

English · England · Age 55

1 - 3, Seabank Road, Southport, PR9 0EL

Notified 01/11/2023

Former PSCs

Mrs Kim Frances Sawbridge

Ceased 19/05/2022

Mrs Julie Mcmahon

Ceased 01/11/2023

CompanyRankvs 12075+ SIC 56101 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength18/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£31k

Current Liabilities

£68k

Fixed Assets

£59k

10avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£24k
20230.17—

Derived from filed accounts. Not audited figures.