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Bones Restaurant Group Limited

14388853

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29 BEDFORD PLACE, SOUTHAMPTON, SO15 2DG
Incorporated 30/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Matthew David Mollicone

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Derek Charles Woodcock

director · Since 03/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Bones Restaurant Group Midco Limited

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

27, Hanson Street, London, W1W 6TR

Reg: 14413686 · Companies House · Limited By Shares

Notified 31/10/2022

Former PSCs

Kpc Ii Ltd

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

KP CAPITAL MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 03/11/2022Registered 16/11/2022

CompanyRankvs 8331+ SIC 56101 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8331Bones Restaurant Group Limited
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£415k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£725k

Working capital

Current Assets

£651k

Current Liabilities

£1.4M

Fixed Assets

£2.6M

Debtors

£454k

152avg. employees-15

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£1.5M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£1.5M
20230.35—

Derived from filed accounts. Not audited figures.