Company Overview
Restaurant Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Restaurant Holdings Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Orion Gate, Guildford Road, Woking, Surrey, GU22 7NJ
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Companies House Data
Company NameRESTAURANT HOLDINGS LIMITED
Company Number05735916
Registered Office AddressOrion Gate
 Guildford Road
 GU22 7NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
HACKREMCO (NO. 2345) LIMITED31 Mar 2006
Directors & Members
Show Resigned
Mathew McCormick - Director
(British, 42 years old, born December 1982)
Chief Financial Officer - Appointed 11 April 2022
 Active
Michael Williams - Director
(British, 46 years old, born January 1978)
Chartered Accountant - Appointed 23 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mathew McCormick
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED
Michael Williams
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) SERVICES LIMITED
YRH HOLDCO LIMITED
YUM! RESTAURANT HOLDINGS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 201,045,000 201,045,000 201,045,000
Current Assets 35,556,000 35,556,000 37,825,000
Creditors Due Within One Year 856,000 856,000 153,000
Working Cap 34,700,000 34,700,000 37,672,000
Total Assets Less Current Liabilities 235,745,000 235,745,000 238,717,000
Long-term Liabilities 135,613,000 135,613,000 138,216,000
Net Assets 100,132,000 100,132,000 100,501,000
Share Capital & Reserves
Share Cap 94,763,000 94,763,000 94,763,000
Profit & Loss Reserves 5,369,000 5,369,000 5,738,000
Other Reserves 0 0 0
Shareholders Funds 100,132,000 100,132,000 100,501,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 84.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.0% 15.0% 15.5%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 15.0% 15.0% 15.8%
Creditors Due Within One Year 0.4% 0.4% 0.1%
Net Current Assets Liabilities 14.7% 14.7% 15.8%
Creditors Due After One Year 57.3% 57.3% 57.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.3% 42.3% 42.1%
Called Up Share Capital 40.1% 40.1% 39.7%
Share Capital Allotted Called Up Paid 40.1% 40.1% 39.7%
Profit Loss Account Reserve 2.3% 2.3% 2.4%
Shareholder Funds 42.3% 42.3% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2012 30-Nov-2011
Liquidity Ratio 41.5 41.5 247.2
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.0 0.0 0.0
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-2022 30-Nov-2012 30-Nov-2011
Assets 236,601,000 236,601,000 238,870,000
Debt 136,469,000 136,469,000 138,369,000
Net Assets/Debt 100,132,000 100,132,000 100,501,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GU22 7NJ
SUFFOLK FAST FOODS LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! RESTAURANT HOLDINGS
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! RESTAURANTS INTERNATIONAL LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! FRANCHISE II LLP
Orion Gate, Guildford Road, Woking, Surrey, GU22 7NJ
YRH HOLDCO LIMITED
ORION GATE GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
SOUTHERN FAST FOODS LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
KENTUCKY FRIED CHICKEN LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
STL GROUP LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, GU22 7NJ
FINGER LICKIN' CHICKEN LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
Document Filings
Confirmation statement made on 9 March 2024 with no updates
Director's details changed for Mr Mathew James William Mccormick on 18 October 2023
Termination of appointment of Timothy Michael Colborn as a secretary on 31 March 2023
Termination of appointment of Timothy Michael Colborn as a director on 31 March 2023
Confirmation statement made on 9 March 2023 with no updates
Register(s) moved to registered inspection location 16 Great Queen Street Covent Garden London WC2B 5AH
Register inspection address has been changed from Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS United Kingdom to 16 Great Queen Street Covent Garden London WC2B 5AH
Director's details changed for Mr Mathew James William Mccormick on 11 April 2022
Termination of appointment of Paula Mackenzie as a director on 27 May 2022
Appointment of Mr Mathew James William Mccormick as a director on 11 April 2022
Termination of appointment of Christopher Alexander Drew as a director on 11 April 2022
Confirmation statement made on 9 March 2022 with no updates
Director's details changed for Mr Timothy Michael Colborn on 4 February 2013
Register inspection address has been changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Law Deb, 2 New Bailey 6 Stanley Street Manchester M3 5GS
Previous accounting period extended from 27 December 2020 to 31 December 2020
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Appointment of Michael Robert Campion Williams as a director on 23 August 2019
Termination of appointment of Clare Marie Boynton as a director on 23 August 2019
Director's details changed for Paula Mackenzie on 3 June 2019
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