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Chef De La Maison Limited

04422451

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 THE MANORGROVE BUSINESS CENTRE VICARAGE FARM ROAD, PETERBOROUGH, PE1 5UH
Incorporated 23/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores
56210
Event catering activities

Officers

Mr Nathan Higgins

director · Since 23/04/2002

CATERING

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Nathan Higgins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

55, Chandlers, Peterborough, PE2 5YW

Notified 06/04/2016

Former PSCs

Miss Charis Wedgwood

Ceased 07/11/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/10/2002Registered 29/10/2002

CompanyRankvs 1480+ SIC 47210 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£74k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£42k

Current Liabilities

£115k

Fixed Assets

£38k

Debtors

£34k

13avg. employees+3

Tax at Year End

VAT£15k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£32k
Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£4k£294k
20230.33+£197£202k
20220.31-£24k£194k
20210.65-£10k£40k
20200.80-£42k£285k
20190.64
20180.55

Derived from filed accounts. Not audited figures.