Company Overview
Social Bite Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2016, so this is a well established company. Social Bite Restaurants Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Leith Walk, Edinburgh, EH6 8LN
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Companies House Data
Company NameSOCIAL BITE RESTAURANTS LIMITED
Company NumberSC534592
Registered Office Address1 Leith Walk
 EH6 8LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2016
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Directors & Members
Show Resigned
Andrew Cubie - Director
(British, 80 years old, born August 1946)
Appointed 04 December 2024
 Active
Simon Littlejohn - Director
(British, 67 years old, born January 1959)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cubie
TRELLIS SCOTLAND
Simon Littlejohn
AMWCS LIMITED
B & L PROPERTIES (SCOTLAND) LIMITED
CHURCH STREET INVESTMENTS (INVERNESS) LIMITED
CRANNOG STIRLING LTD
GLASS HOUSE (ST ANDREWS) LTD
JAMJAR CAFE LIMITED
KITCHEN RESTAURANT LIMITED
LA POSADA (ST ANDREWS) LIMITED
LEADERS (SCOTLAND) LIMITED
LITTLEJOHN INVESTMENTS LIMITED
LLAFRANC PROPERTIES LIMITED
RIVER HOUSE (STIRLING) LIMITED
SIAK PROPERTIES LTD
SLAK HOLDINGS LIMITED
SLAK PROPERTIES LIMITED
THE DOLL'S HOUSE RESTAURANT (ST. ANDREWS) LIMITED
THE MUSTARD SEED (RESTAURANTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 104,950 104,950 140,329
Current Assets 43,249 43,249 37,551
Creditors Due Within One Year 335,999 335,999 376,271
Working Cap -292,750 -292,750 -338,720
Total Assets Less Current Liabilities -187,800 -187,800 -198,391
Long-term Liabilities 94,325 94,325 79,359
Net Assets -282,125 -282,125 -277,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -282,125 -282,125 -277,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 70.8% 70.8% 78.9%
Stocks Inventory - - -
Debtors 12.4% 12.4% 3.3%
Cash Bank In Hand 12.2% 12.2% 14.5%
Current Assets 29.2% 29.2% 21.1%
Creditors Due Within One Year 226.7% 226.7% 211.5%
Net Current Assets Liabilities -197.5% -197.5% -190.4%
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 -190.4% -190.4% -156.1%
Capital Employed - - -
Total Assets Less Current Liabilities -126.7% -126.7% -111.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.4
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-May-2024 31-May-2021 31-May-2020
Assets 148,199 148,199 177,880
Debt 430,324 430,324 455,630
Net Assets/Debt -282,125 -282,125 -277,750

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH6 8LN
POLISH KITCHEN LTD
13 Leith Walk, Edinburgh, EH6 8LN
TERNCOVE LIMITED
13 WINCHESTER AVENUE, DENNY, EH6 8LN
Document Filings
Director's details changed for Mr Simon Howard Littlejohn on 23 February 2026
Confirmation statement made on 4 May 2025 with no updates
Appointment of Sir Andrew Cubie as a director on 4 December 2024
Termination of appointment of Eddine Nasr Gassabi as a director on 2 December 2024
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Termination of appointment of Mark Ross as a director on 9 March 2022
Change of details for The Social Bite Fund as a person with significant control on 31 August 2019
Notification of The Social Bite Fund as a person with significant control on 5 May 2016
Cessation of The Social Bite Fund as a person with significant control on 5 May 2016
Termination of appointment of Joshua Howard Littlejohn as a director on 10 February 2022
Confirmation statement made on 4 May 2021 with no updates
Termination of appointment of Marjory Joan Rodger as a director on 16 January 2021
Termination of appointment of Keith James Wilson as a director on 6 October 2020
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of Martin Wishart as a director on 10 February 2020
Termination of appointment of David Alistair Wither as a director on 10 December 2019
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