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Restaurant St Barts Ltd

13737074

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 DONKEY ALLEY, LONDON, SE22 0NY
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Johnnie Crowe

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Toby Henry Neill

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Luke Wasserman

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Nest Food Group Limited

75–100% shares
75–100% votes

5, Donkey Alley, London, SE22 0NY

Reg: 12349795 · Uk Register Of Companies · Public Limited Company

Notified 11/11/2021

CompanyRankvs 15875+ SIC 56101 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15875Restaurant St Barts Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£102k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£246k

Current Liabilities

£167k

Fixed Assets

£243k

Debtors

£157k

22avg. employees+22

Tax at Year End(2023)

VAT£90k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£322k
Signed by Mr T H Neill 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.48-£129k—
20230.32+£32k£1.8M
20220.15——

Derived from filed accounts. Not audited figures.