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Fitzroy Hospitality Ltd

14193131

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

C/O SOBELL RHODES LLP THE KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr William Isaac Lander

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Daniel Alexander Morgenthau

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Woodhead Restaurant Group Ltd

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

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Reg: 10928277 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/06/2022

CompanyRankvs 22496+ SIC 56101 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 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 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.

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 30/04/2025

Net Worth

-£100k

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

-£917k

Working capital

Current Assets

£887k

Current Liabilities

£1.8M

Fixed Assets

£817k

Debtors

£264k

21avg. employees-2

Balance Sheet

Assets less current liabilities-£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£95k
20240.38
20230.38

Derived from filed accounts. Not audited figures.