Company Overview
Winter Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2016, so this is a well established company. Winter Restaurants Limited has been in business for 9 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor, 105 Piccadilly, London, W1J 7NJ
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Companies House Data
Company NameWINTER RESTAURANTS LIMITED
Company Number10211487
Registered Office Address5th Floor, 105 Piccadilly
 W1J 7NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Directors & Members
Show Resigned
Robin Birley - Director
(British, 68 years old, born February 1958)
Appointed 02 June 2016
 Active
Michele Caggianese - Director
(Italian, 47 years old, born August 1979)
Appointed 20 May 2021
 Active
Timothy Parkinson - Director
(British, 47 years old, born March 1979)
Appointed 28 June 2016
 Active
Robin Birley Services Limited - Director
Appointed 28 March 2023
 Active
Secretaries
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Other Company Directorships
Robin Birley
10 PEMBRIDGE CRESCENT LIMITED
18 HAYMARKET LTD
25 ALBEMARLE HOLDINGS LIMITED
25 ALBEMARLE LIMITED
5 DERBY STREET LIMITED
5 HERTFORD STREET (TRADING) LIMITED
5 HERTFORD STREET LIMITED
5 HERTFORD STREET NOMINEES LIMITED
BAR AT 5 HERTFORD STREET LIMITED
BIRLEY CAPITAL LIMITED
BIRLEY PASTRY HOLDINGS LIMITED
BIRLEY PROPERTY HOLDINGS LIMITED
BIRLEY'S LIMITED
CARRINGTON GYM AND WELLNESS LONDON LIMITED
INITIAL CARBON PARTNERSHIP LIMITED
LATE NIGHT DINING AT 5 HERTFORD STREET LIMITED
MARK BIRLEY ASSOCIATES LIMITED
MARK BIRLEY HOLDINGS LIMITED
OSWALDS INTERNATIONAL MEMBERSHIP LIMITED
PATERNOSTER SQUARE LIMITED
PRIVATE DINING AT 5 HERTFORD STREET LIMITED
RESTAURANT AT 5 HERTFORD STREET LIMITED
RETAIL AT 5 HERTFORD STREET LIMITED
RMB 42 LIMITED
RMB ASSOCIATES LTD
ROBIN BIRLEY HOLDINGS LIMITED
ROBIN BIRLEY SERVICES LIMITED
SANTA MARIA (LONDON) LIMITED
THE CARRINGTON OFFICES GROUP LIMITED
THE CARRINGTON OFFICES LONDON LTD
UPPER FLOORS AT 5 HERTFORD STREET LIMITED
WINTER RESTAURANTS HOLDINGS LIMITED
WINTER RESTAURANTS NOMINEES LIMITED
Michele Caggianese
25 ALBEMARLE LIMITED
5 HERTFORD STREET LIMITED
CM HOSPITALITY MANAGEMENT LTD
Timothy Parkinson
No companies found
Robin Birley Services Limited
10 PEMBRIDGE CRESCENT LIMITED
25 ALBEMARLE HOLDINGS LIMITED
25 ALBEMARLE LIMITED
5 HERTFORD STREET (TRADING) LIMITED
5 HERTFORD STREET LIMITED
5 HERTFORD STREET NOMINEES LIMITED
BAR AT 5 HERTFORD STREET LIMITED
BIRLEY PASTRY HOLDINGS LIMITED
LATE NIGHT DINING AT 5 HERTFORD STREET LIMITED
PRIVATE DINING AT 5 HERTFORD STREET LIMITED
RESTAURANT AT 5 HERTFORD STREET LIMITED
RETAIL AT 5 HERTFORD STREET LIMITED
SANTA MARIA (LONDON) LIMITED
UPPER FLOORS AT 5 HERTFORD STREET LIMITED
WINTER RESTAURANTS HOLDINGS LIMITED
WINTER RESTAURANTS NOMINEES LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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