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Edelweiss (Cheddar) Limited

04394136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CHESTERFIELD BUILDINGS WESTBOURNE PLACE, BRISTOL, BS8 1RU
Incorporated 13/03/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Zoe Louise Jay

secretary · Since 18/03/2002

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Daniel Justin Jay

director · Since 18/03/2002

RESTAURATEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Zoe Louise Jay

director · Since 20/03/2002

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Daniel Justin Jay

50–75% shares
50–75% votes

British · England · Age 55

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 06/04/2016

Mrs Zoe Louise Jay

25–50% shares
25–50% votes

British · England · Age 50

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 06/04/2016

CompanyRankvs 6547+ SIC 56101 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

Fixed Assets

£28k

Debtors

£806

18avg. employees+1

Balance Sheet

Intangible assets£20k
Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85—
20230.66—
20220.87—
20211.11-£13k
20201.60+£8k
20190.31+£18
20180.29+£3k
20160.10—

Derived from filed accounts. Not audited figures.