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25 Leinster Terrace Limited

15375807

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 HATTON STREET, LONDON, NW8 8PL
Incorporated 29/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Gabriel Tomas Chipperfield

director · Since 29/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Saul Sutton

director · Since 29/12/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 13 other boards

Persons with Significant Control

Wendover Hospitality Group Limited

75–100% shares

7, Hatton Street, London, NW8 8PL

Reg: 14060349 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/12/2023

CompanyRankvs 5414+ SIC 47290 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£15k

Current Liabilities

£78k

Fixed Assets

£7k

7avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.