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Roe Restaurant Ltd

14317421

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jack Alan Croft

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr William Alexander Murray

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr James Robson

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Jack Alan Croft

Significant control

British · England · Age 33

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 21/10/2022

Mr William Alexander Murray

Significant control

British · United Kingdom · Age 33

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 21/10/2022

Mr James Desmond Robson

Significant control

British · England · Age 52

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 21/10/2022

Fallow Restaurant Limited

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

4th Floor, Fitzrovia House, London, W1T 6QW

Reg: 11907190 · Companies House · Limited Company

Notified 01/03/2023

Former PSCs

Fallow Holdings Limited

Ceased 21/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2024Registered 15/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2023Registered 05/05/2023

CompanyRankvs 32735+ SIC 56101 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32735Roe Restaurant Ltd
24
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£6.2M

Fixed Assets

£2.6M

Debtors

£76k

Admin Expenses

£605k

1avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£1.2M
20231.03—

Derived from filed accounts. Not audited figures.