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Eliza Of Reading Limited

04456349

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER NORTH RADWORTHY FARM, SOUTH MOLTON, EX36 3LF
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Donna Eliza Bale

director · Since 01/07/2023

CATERER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Adam Lewis

director · Since 01/07/2023

CATERER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Adam Lewis

25–50% shares
25–50% votes

British · England · Age 61

Lower North Radworthy Farm, Heasley Mill, South Molton, EX36 3LF

Notified 12/10/2025

Mrs Donna Eliza Bale

25–50% shares
25–50% votes

British · England · Age 64

Lower North Radworthy Farm, Heasley Mill, South Molton, EX36 3LF

Notified 12/10/2025

Former PSCs

Mr Donald Richard Lewis

Ceased 27/05/2024

CompanyRankvs 66+ SIC 56102 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.15× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£135k

Fixed Assets

£617k

Debtors

£59k

19avg. employees+4

Balance Sheet

Assets less current liabilities£3.9M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202425.15+£138k
202326.73+£115k
202219.66+£118k
202121.94+£133k
202021.24+£156k
201915.54+£160k
201814.93

Derived from filed accounts. Not audited figures.