Company Overview
Td&H Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 2017, so this is a well established company. Td&H Restaurants Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 27 February 2026.
Registered Address

Crown House, 151 High Road, Loughton, IG10 4LF
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Companies House Data
Company NameTD&H RESTAURANTS LIMITED
Company Number11005421
Registered Office AddressCrown House
 151 High Road
 IG10 4LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2018
Directors & Members
Lee Newton - Director
(British, 61 years old, born August 1965)
Appointed 10 October 2017
 Active
Stephen Woolmer - Director
(British, 48 years old, born August 1978)
Appointed 26 June 2018
 Active
Secretaries
Jane Musgrove - Secretary
Appointed 26 June 2018
 Active
Other Company Directorships
Lee Newton
10 DIGITAL MEDIA SERVICES LIMITED
10 EVENT PRODUCTION SERVICES LIMITED
100% DESIGN LIMITED
ADLINE PUBLISHING LIMITED
BUILD SHOW EVENTS LIMITED
CLERKENWELL DESIGN WEEK LIMITED
CLOSERSTILL OPTICAL HOLDINGS LIMITED
CLOSERSTILL OPTICAL LIMITED
CONSTRUCTION ENQUIRER AWARDS LIMITED
CROWN HOUSE INVESTMENTS LIMITED
ETP LIMITED
GOP RESTAURANTS LIMITED
IDEAL WEIGHT LIMITED
IL ACQUISITIONS LIMITED
IL HOLDCO LIMITED
INDUSTRY EXPO LIMITED
INTERNATIONAL GREEN MOTOR EVENTS LTD
MEDIA 10 BIDCO LIMITED
MEDIA 10 CONSTRUCTION HOLDINGS LIMITED
MEDIA 10 CONSTRUCTION LIMITED
MEDIA 10 DESIGN HOLDINGS LIMITED
MEDIA 10 GD HOLDINGS LIMITED
MEDIA 10 HOLDINGS LIMITED
MEDIA 10 HOME INTEREST HOLDINGS LIMITED
MEDIA 10 LIMITED
MEDIA 10 VENTURES LIMITED
NEWTON & NEWTON INVESTMENTS LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
THE CAKE & BAKE SHOW LIMITED
TIMBER EXPO LIMITED
TRENDING NOW MEDIA LIMITED
Stephen Woolmer
10 DIGITAL MEDIA SERVICES LIMITED
10 EVENT PRODUCTION SERVICES LIMITED
CLERKENWELL DESIGN WEEK LIMITED
CLOSERSTILL OPTICAL HOLDINGS LIMITED
CLOSERSTILL OPTICAL LIMITED
CONSTRUCTION ENQUIRER AWARDS LIMITED
CROWN HOUSE INVESTMENTS LIMITED
GOP RESTAURANTS LIMITED
IL ACQUISITIONS LIMITED
IL HOLDCO LIMITED
INDUSTRY EXPO LIMITED
MEDIA 10 BIDCO LIMITED
MEDIA 10 CONSTRUCTION HOLDINGS LIMITED
MEDIA 10 CONSTRUCTION LIMITED
MEDIA 10 DESIGN HOLDINGS LIMITED
MEDIA 10 GD HOLDINGS LIMITED
MEDIA 10 HOME INTEREST HOLDINGS LIMITED
TRENDING NOW MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 224,228 224,228 229,920
Current Assets 304,443 304,443 181,388
Creditors Due Within One Year 241,100 241,100 224,006
Working Cap 63,343 63,343 -42,618
Total Assets Less Current Liabilities 287,571 287,571 187,302
Long-term Liabilities 669,031 669,031 622,270
Net Assets -381,460 -381,460 -434,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -381,460 -381,460 -434,968
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 42.4% 42.4% 55.9%
Stocks Inventory - - -
Debtors 29.1% 29.1% 12.1%
Cash Bank In Hand 22.3% 22.3% 24.1%
Current Assets 57.6% 57.6% 44.1%
Creditors Due Within One Year 45.6% 45.6% 54.5%
Net Current Assets Liabilities 12.0% 12.0% -10.4%
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 -72.2% -72.2% -105.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 0.6 0.6 0.5
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 29-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 528,671 528,671 411,308
Debt 910,131 910,131 846,276
Net Assets/Debt -381,460 -381,460 -434,968

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 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.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 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.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 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 IG10 4LF
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100% DESIGN LIMITED
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BYLIS FOOD & WINE LIMITED
159 High Road, Loughton, Essex, IG10 4LF
THE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED
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MEDIA 10 LIMITED
CROWN HOUSE, 151 HIGH ROAD, LOUGHTON, ESSEX, IG10 4LF
MEDIA 10 HOLDINGS LIMITED
CROWN HOUSE, 151, HIGH ROAD, LOUGHTON, ESSEX, IG10 4LF
PERFECT PANES LIMITED
THORNTONRONES FIRST FLOOR, 167 HIGH ROAD, LOUGHTON, ESSEX, IG10 4LF
BUILD SHOW EVENTS LIMITED
Crown House, 151 High Road, Loughton, Essex, IG10 4LF
Document Filings
Confirmation statement made on 9 October 2025 with updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Amended total exemption full accounts made up to 28 February 2022
Confirmation statement made on 9 October 2022 with updates
Confirmation statement made on 9 October 2021 with no updates
Previous accounting period shortened from 28 February 2020 to 27 February 2020
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 9 October 2018 with updates
Change of details for Mr Lee Steven Newton as a person with significant control on 30 June 2018
Statement of capital following an allotment of shares on 30 June 2018
Current accounting period extended from 31 October 2018 to 28 February 2019
Appointment of Mrs Jane Louise Musgrove as a secretary on 26 June 2018
Appointment of Mr Stephen Woolmer as a director on 26 June 2018
Notification of Lee Steven Newton as a person with significant control on 4 December 2017
Cessation of Crown House Investments Limited as a person with significant control on 4 December 2017
Incorporation
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