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F Restaurants Limited

14091787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 MONTPELLIER WALK, CHELTENHAM, GL50 1SD
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Raphel

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Michael Raphel

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

British · England · Age 45

22, Montpellier Walk, Cheltenham, GL50 1SD

Notified 15/09/2025

Former PSCs

Jm Socials Limited

Ceased 16/09/2025

CompanyRankvs 27036+ SIC 56101 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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

-£302k

Balance sheet strength

Cash

£317

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£10k

Current Liabilities

£111k

Fixed Assets

£35k

Debtors

£2k

8avg. employees

Balance Sheet

Assets less current liabilities-£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£166k
20240.06-£90k
20230.06—

Derived from filed accounts. Not audited figures.