Company Overview
Comptoir Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 16 August 2011, so this is a well established company. Comptoir Group Plc has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6Th Floor, Winchester House 259-269, Old Marylebone Road, London, NW1 5RA
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Companies House Data
Company NameCOMPTOIR GROUP PLC
Company Number07741283
Registered Office Address6th Floor, Winchester House 259-269
 Old Marylebone Road
 NW1 5RA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Previous Company NameChanged Date
COMPTOIR GROUP LIMITED08 Jun 2016
LEVANT RESTAURANTS GROUP LIMITED08 Jun 2016
Directors & Members
Show Resigned
James Fisher - Director
(British, 47 years old, born December 1979)
Appointed 05 August 2024
 Active
Chaker Hanna - Director
(British, 66 years old, born November 1960)
Appointed 05 February 2025
 Active
Ahmed Kitous - Director
(British, 56 years old, born June 1970)
Appointed 16 August 2011
 Active
Richard Kleiner - Director
(British, 67 years old, born March 1959)
Appointed 27 January 2025
 Active
Secretaries
Show Resigned
James Fisher - Secretary
Appointed 05 February 2025
 Active
Other Company Directorships
James Fisher
No companies found
Chaker Hanna
COMPTOIR BATH LIMITED
COMPTOIR BLUEWATER LIMITED
COMPTOIR BROADGATE LIMITED
COMPTOIR CENTRAL PRODUCTION LIMITED
COMPTOIR CHELSEA LIMITED
COMPTOIR FRANCHISE LIMITED
COMPTOIR I.P LIMITED
COMPTOIR KINGSTON LIMITED
COMPTOIR LEEDS LIMITED
COMPTOIR MANCHESTER LIMITED
COMPTOIR OXFORD LIMITED
COMPTOIR RESTAURANTS LIMITED
COMPTOIR SOHO LIMITED
COMPTOIR SOUTH KEN LIMITED
COMPTOIR STRATFORD LIMITED
COMPTOIR WESTFIELD LONDON LIMITED
COMPTOIR WIGMORE LIMITED
LEVANT RESTAURANTS GROUP LIMITED
SANDWICH SANDWICH LIMITED
SHAWA BLUEWATER LIMITED
SHAWA GROUP LIMITED
TKCH LIMITED
YALLA YALLA RESTAURANTS LIMITED
Ahmed Kitous
CHABANE CHELSEA PROPERTY LIMITED
CHABANE PROPERTY LIMITED
COMPTOIR BATH LIMITED
COMPTOIR BLUEWATER LIMITED
COMPTOIR CENTRAL PRODUCTION LIMITED
COMPTOIR CHELSEA LIMITED
COMPTOIR FRANCHISE LIMITED
COMPTOIR I.P LIMITED
COMPTOIR LEEDS LIMITED
COMPTOIR MANCHESTER LIMITED
COMPTOIR OXFORD LIMITED
COMPTOIR RESTAURANTS LIMITED
COMPTOIR SOHO LIMITED
COMPTOIR SOUTH KEN LIMITED
COMPTOIR STRATFORD LIMITED
COMPTOIR WESTFIELD LONDON LIMITED
COMPTOIR WIGMORE LIMITED
KITOUS MEDIA LIMITED
LEVANT RESTAURANTS GROUP LIMITED
SHAWA BLUEWATER LIMITED
SHAWA GROUP LIMITED
SHAWA LIMITED
SHAWA WESTFIELD LIMITED
TKCH LIMITED
YALLA YALLA RESTAURANTS LIMITED
ZOHRA CROWN HOUSE LTD
Richard Kleiner
BEHAVIOURALL TECHNOLOGIES LIMITED
BETH SHALOM LIMITED
CLXV LLP
DIGINIUS LIMITED
SUBSCRIBBE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,909,656 3,909,656 3,383,567
Current Assets 3,066,995 3,066,995 2,076,989
Creditors Due Within One Year 3,094,210 3,094,210 2,231,762
Working Cap -27,215 -27,215 -154,773
Total Assets Less Current Liabilities 3,882,441 3,882,441 3,228,794
Long-term Liabilities 999,546 999,546 834,586
Net Assets 2,882,895 2,882,895 2,394,208
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,882,795 2,882,795 2,394,108
Other Reserves 0 0 0
Shareholders Funds 2,882,895 2,882,895 2,394,208
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 62.0%
Stocks Inventory 2.5% 2.5% 2.5%
Debtors 3.1% 3.1% 3.5%
Cash Bank In Hand 25.3% 25.3% 16.4%
Current Assets 44.0% 44.0% 38.0%
Creditors Due Within One Year 44.4% 44.4% 40.9%
Net Current Assets Liabilities -0.4% -0.4% -2.8%
Creditors Due After One Year 14.3% 14.3% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.3% 41.3% 43.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.3% 41.3% 43.8%
Shareholder Funds 41.3% 41.3% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,976,651 6,976,651 5,460,556
Debt 4,093,756 4,093,756 3,066,348
Net Assets/Debt 2,882,895 2,882,895 2,394,208

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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
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Document Filings
Change of details for Mr Ahmed Kitous as a person with significant control on 16 August 2018
Confirmation statement made on 21 July 2025 with no updates
Change of details for Mr Ahmed Kitous as a person with significant control on 10 May 2025
Change of details for Mr Ahmed Kitous as a person with significant control on 27 March 2024
Resolutions
Termination of appointment of Nicholas John Ayerst as a secretary on 5 February 2025
Appointment of Chaker Hanna as a director on 5 February 2025
Termination of appointment of Ali Aneizi as a director on 5 February 2025
Appointment of Mr James Stephen Fisher as a secretary on 5 February 2025
Termination of appointment of Nicholas John Ayerst as a director on 5 February 2025
Termination of appointment of Jean-Michel Orieux as a director on 27 January 2025
Appointment of Richard Howard Kleiner as a director on 27 January 2025
Appointment of Mr James Stephen Fisher as a director on 5 August 2024
Confirmation statement made on 21 July 2024 with no updates
Appointment of Ali Aneizi as a director on 26 June 2024
Resolutions
Termination of appointment of Beatrice Madeleine Valerie Lafon as a director on 26 June 2024
Registered office address changed from Unit 2, Plantain Place Crosby Row London SE1 1YN England to 6th Floor, Winchester House 259-269 Old Marylebone Road London NW1 5RA on 2 April 2024
Termination of appointment of Michael David Toon as a director on 5 March 2024
Termination of appointment of Michael Toon as a secretary on 13 January 2024
Appointment of Mr Nicholas John Ayerst as a secretary on 13 January 2024
Confirmation statement made on 21 July 2023 with no updates
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