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Culinary Concepts (London) Limited

05006747

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LODGE FARM, HOOK ROAD, HOOK, RG29 1HA
Incorporated 06/01/2004

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Mr James Eugene Denton

director · Since 13/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Katherine Bridget Jerome

secretary · Since 20/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 50

Ms Katherine Bridget Jerome

director · Since 20/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Katherine Bridget Jerome

25–50% shares
25–50% votes

British · England · Age 50

Lodge Farm, Hook Road, North Warnborough, Hook, RG29 1HA

Notified 06/04/2016

Mr James Eugene Denton

25–50% shares
25–50% votes

British · England · Age 64

Lodge Farm, Hook Road, North Warnborough, Hook, RG29 1HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ORTUS DESIGN LIMITED

Created 22/11/2010Registered 08/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2006Registered 27/06/2006

CompanyRankvs 173+ SIC 46470 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173Culinary Concepts (London) Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£183k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£68k

Debtors

£1.1M

22avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£203k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£86k
20241.21-£147k
20231.40—

Derived from filed accounts. Not audited figures.