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Fun & Fries Ltd

04825817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Lucy Elizabeth Schlappa Ba Hons Dip Pa

secretary · Since 10/07/2003

SECRETARY

BRITISH · Age 63

Ms Jacqueline Olivia Moore

director · Since 10/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Jacqueline Olivia Moore

75–100% shares
75–100% votes

British · England · Age 62

32, High Street, Kingswinford, DY6 0HB

Notified 11/07/2016

CompanyRankvs 1634+ SIC 56102 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£27.8M

Annual revenue

Net Worth

£350k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£363k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.3M

Fixed Assets

£3.6M

Debtors

£177k

Cost of Sales

£17.7M

Gross Profit

£10.1M

Admin Expenses

£10.4M

Profit After Tax

-£488k

728avg. employees+53

Tax at Year End

Dividends paid-£215k

People Costs

Wages & salaries£8.5M
NI contributions£288k

Balance Sheet

Intangible assets£730k
Bank loans & overdrafts£1.7M
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£703k
20230.85-£61k
20221.03-£223k
20211.27+£803k
20200.97+£89k
20190.68+£12k
20180.88

Derived from filed accounts. Not audited figures.