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Restaurantone20 Limited

13327529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 12/04/2021

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Frank Catling

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Victoria Natalie Catling

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Frank Catling

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

British · England · Age 60

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 12/04/2021

CompanyRankvs 4922+ SIC 56102 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4922Restaurantone20 Limited
61
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.

Employees15/15 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.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

its existing payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. J Catling V Catling Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£19.5M

Annual revenue

Net Worth

£110k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

-£811k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.6M

Fixed Assets

£4.0M

Debtors

£243k

Cost of Sales

£6.6M

Gross Profit

£12.9M

Admin Expenses

£12.8M

Operating Profit

£63k

Profit After Tax

£29k

486avg. employees+122

Tax at Year End

Dividends paid£71k

People Costs

Wages & salaries£5.5M
NI contributions£342k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£286k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£29k
20230.84-£55k
20220.79+£35k
20211.02—

Derived from filed accounts. Not audited figures.