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Hidden Gem Restaurant Limited

13753975

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

26 CITY BUSINESS CENTRE, WINCHESTER, SO23 7TA
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Carole Alison Taylor

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Jonathan Edward Taylor

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Thomas James Taylor

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Taylored Group Holdings Limited

75–100% shares
75–100% votes

26, City Business Centre, Winchester, SO23 7TA

Reg: 09975935 · Register Of Companies · Company Limited By Shares

Notified 19/11/2021

CompanyRankvs 11007+ SIC 56302 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£68k

Current Liabilities

£949k

Fixed Assets

£269k

Debtors

£36k

37avg. employees+62
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20240.07
20230.07
20220.16

Derived from filed accounts. Not audited figures.