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Knife & Fork Food Limited

03717773

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MENZIES LLP 5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 23/02/1999

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 22/02/2023

Due 07/03/2024

Overdue

Industry

56302
Public houses and bars

Officers

Ms Sharon Morgan Noakes

director · Since 17/12/2002

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Mr Sean Murphy

director · Since 25/05/2007

MANAGING DIRECTOR

ENGLISH · WALES · Age 52

Also on 5 other boards

Mr Serge Luceau

director · Since 25/01/2011

OPERATIONS DIRECTOR

FRENCH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Ms Sharon Morgan Noakes

25–50% shares

British · Wales · Age 68

The Townhouse, Berthwin Street, Cardiff, CF11 9JH

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

S A BRAIN & COMPANY LIMITED

Created 31/08/2012Registered 20/09/2012
charge
satisfied

MRS NATALIE BOSWORTH

Created 02/10/2009Registered 14/10/2009Satisfied 30/06/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 31/10/2008Registered 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2000Registered 27/01/2000Satisfied 30/06/2011

CompanyRankvs 15+ SIC 56302 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

-£265k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£358k

Current Liabilities

£590k

Fixed Assets

£249k

Debtors

£85k

88avg. employees

Tax at Year End

VAT£125k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£17k
Signed by Mrs Sharon Noakes 06/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.61+£165k£2.5M
20210.48+£4k£270k
20200.31-£43k£2.7M
20190.45—£2.4M

Derived from filed accounts. Not audited figures.