Lunchtime Company Ltd
03452446
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/1999
CATERER
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Justin Roger Edwin Fairhall
British · England · Age 68
10, Barnwell House, Cambridge, CB5 8UU
Notified 06/04/2016
Lunchtime Employee Ownership Trustee Ltd
10, Barnwell Drive, Cambridge, CB5 8UU
Reg: 14291911 · England · Private Company Limited By Guarantee Without Share Capital
Notified 12/08/2022
Charges4 outstanding
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CompanyRankvs 299+ SIC 56210 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£15.5M
Annual revenue
Net Worth
£595k
Balance sheet strength
Cash
£115k
Cash in the bank
Profit Before Tax
£672k
Bottom line earnings
Net Current Assets
£559k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.1M
Fixed Assets
£171k
Debtors
£2.4M
Cost of Sales
£5.6M
Gross Profit
£10.0M
Admin Expenses
£9.3M
Operating Profit
£703k
Profit After Tax
£447k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£833k |
| 2023 | 2.07 | +£522k |
| 2022 | 1.88 | +£409k |
| 2021 | 1.90 | +£88k |
| 2020 | 1.48 | +£4k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.