£92k
+143%vs Sept 2024Active05098809Private limited companyTwickenham
STEIN'S LIMITED
A80/10001
Summary
STEIN'S LIMITED is an active private limited company (company number 05098809) incorporated on 8 April 2004, registered in Twickenham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £92k and cash of £132k, with 20 employees on average. Net assets rose 143% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the top quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 8 April 200422 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£132k
+13%vs Sept 2024Not reported
20
−29%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £92k | £132k | £243k | £293k | — | — | 20 |
| 30 September 2024 | £38k | £117k | £156k | £245k | — | — | 28 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£6,618Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £91,887 at 2025-09-30 |
| +8 | Net assets growing+142.8% vs prior period |
| +4 | Cash reservesCash £132,354 |
| +8 | EstablishedIncorporated 2004-04-08 (23 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Bele Barbara Weiss
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Reinhard Alexander Weiss
- owns 25–50% of shares
- holds 25–50% of voting rights
- Reinhard Alexander Weiss
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £92k · small accounts
- Accounts period endNet assets £38k · small accounts
- Incorporated
08
Similar companies in Greater London
- EVEREST RESTAURANT LIMITEDChertsey · inc. Mar 2004
- K J RESTAURANT LTD.Chessington · inc. Apr 2004
- RD CHILDCARE LIMITEDBromley · inc. Apr 2004
- DA PAOLO RESTAURANT LIMITEDRichmond · inc. Apr 2004
- PLANET M LIMITEDHarrow · inc. Apr 2004
- THE MUSEUM FOOD HALL LIMITEDEnfield · inc. Mar 2004
All companies incorporated on 8 April 2004 · in Apr 2004.
09
Reminders for STEIN'S LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.