Company Overview
The Sustainable Restaurant Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 1996, so this is a well established company. The Sustainable Restaurant Association Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
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Companies House Data
Company NameTHE SUSTAINABLE RESTAURANT ASSOCIATION LIMITED
Company Number03189704
Registered Office Address5 Technology Park
 Colindeep Lane
 NW9 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
GOOD RESEARCH LIMITED24 Jul 2009
MUSIC FOR GOOD LIMITED11 Jul 2009
GOOD RESEARCH LIMITED08 Jun 2009
Directors & Members
Show Resigned
Juliane Caillouette - Director
(American, 40 years old, born February 1986)
Appointed 18 July 2023
 Active
Giles Gibbons - Director
(British, 57 years old, born November 1969)
Appointed 25 April 1996
 Active
Simon Heppner - Director
(British, 56 years old, born June 1970)
Appointed 26 October 2009
 Active
Secretaries
Show Resigned
Giles Gibbons - Secretary
(British)
Appointed 25 April 1996
 Active
Other Company Directorships
Juliane Caillouette
No companies found
Giles Gibbons
EXCELERATOR GROUP LIMITED
GOOD BUSINESS LIMITED
GOOD BUSINESS TRUSTEES LIMITED
HANWAY PLACE LIMITED
HISTORYPIN COMMUNITY INTEREST COMPANY
OLIVO LIFE LTD
SOCIETY NETWORK FOUNDATION
THE SERCO FOUNDATION
THE TALKING TABOOS FOUNDATION
WICKHAM VENTURES LTD
ZINGALING LIMITED
Simon Heppner
FARM WILDER CIC
FOODMADEGOOD LIMITED
NET ZERO NOW LTD
RHUBARB LTD
SUSTAINABLE LANDSCAPE FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 66,605 66,605 28,556
Current Assets 630,516 630,516 440,104
Creditors Due Within One Year 498,240 498,240 263,943
Working Cap 132,276 132,276 176,161
Total Assets Less Current Liabilities 198,881 198,881 204,717
Long-term Liabilities 83,125 83,125 130,625
Net Assets 115,756 115,756 74,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,756 115,756 74,092
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 6.1%
Stocks Inventory - - -
Debtors 12.3% 12.3% 22.2%
Cash Bank In Hand 78.2% 78.2% 71.7%
Current Assets 90.4% 90.4% 93.9%
Creditors Due Within One Year 71.5% 71.5% 56.3%
Net Current Assets Liabilities 19.0% 19.0% 37.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 16.6% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 28.5% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 697,121 697,121 468,660
Debt 581,365 581,365 394,568
Net Assets/Debt 115,756 115,756 74,092

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 April 2024 with no updates
Appointment of Mrs Juliane Caillouette as a director on 18 July 2023
Termination of appointment of Mark Leonard Sainsbury as a director on 25 May 2023
Confirmation statement made on 23 April 2023 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 23 April 2022 with updates
Statement of capital following an allotment of shares on 23 August 2021
Sub-division of shares on 23 August 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 April 2021 with no updates
Termination of appointment of Lauren Anne Bryan as a director on 28 April 2021
Termination of appointment of James Graham Hartzell as a director on 28 April 2021
Confirmation statement made on 23 April 2020 with no updates
Appointment of Mr James Graham Hartzell as a director on 20 March 2020
Appointment of Ms. Lauren Anne Bryan as a director on 13 February 2020
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