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Culinary Concepts (London) Limited

05006747

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 63

Also on 2 other boards

Katherine Bridget Jerome

secretary · Since 20/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 49

Ms Katherine Bridget Jerome

director · Since 20/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Katherine Bridget Jerome

25–50% shares
25–50% votes

British · England · Age 49

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 63

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 171+ 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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171Culinary 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-£151k
20221.52-£22k
20211.73-£16k
20201.95—

Derived from filed accounts. Not audited figures.