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Bnf Hospitality Too Limited

16118399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 04/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicholas James Fallows

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Mr Colin Stuart Opp

director · Since 04/12/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 32

First Board Limited

director · Since 07/05/2025

Persons with Significant Control

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 04/12/2024

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 41

25, Hanover Square, London, W1S 1JF

Notified 04/12/2024

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 04/12/2024

Mr Richard John Martin

75–100% shares

English · United Kingdom · Age 68

Po 472, St Julian's Court, St Peter Port, GY1 6AX

Notified 04/12/2024

CompanyRankvs 16674+ SIC 56101 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16674Bnf Hospitality Too Limited
44
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.

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£687k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£6.6M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£934k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.