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Neil'S Cuisine Limited

04750098

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 PENARTH ROAD, CARDIFF, CF11 6JU
Incorporated 01/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Anup Patel

secretary · Since 01/05/2003

ACCOUNTANT

BRITISH · Age 42

Mr Neil Patel

director · Since 01/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 10/03/2022
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 01/12/2020Registered 02/12/2020Satisfied 10/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 10/07/2018

CompanyRankvs 2531+ SIC 56102 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength24/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£220k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£13k

Current Liabilities

£232k

Fixed Assets

£562k

Debtors

£6k

7avg. employees-5

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£28k
20240.06-£52k
20230.25-£18k
20220.71+£44k
20210.30+£81k
20200.33+£18k
20190.18+£11k
20180.17

Derived from filed accounts. Not audited figures.