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Counter Restaurants Borough Yards Ltd

14449649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 WILLIAM IV STREET, LONDON, WC2N 4DD
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr William James Ellner

director · Since 28/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Counter Restaurants Ltd

director · Since 04/11/2022

Also on 5 other boards

Persons with Significant Control

Counter Restaurants Ltd

75–100% shares

39, William Iv Street, London, WC2N 4DD

Reg: 10448943 · Companies House · Limited

Notified 07/11/2022

Former PSCs

Mr William Ellner

Ceased 07/11/2022

Mr David Ramsey

Ceased 07/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2025Registered 24/11/2025

CompanyRankvs 17977+ SIC 56101 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Fixed Assets

£1.0M

Debtors

£107k

Profit After Tax

-£22k

40avg. employees+1

Balance Sheet

Assets less current liabilities£465k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20240.30

Derived from filed accounts. Not audited figures.