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Bon Appetit (Derby) Limited

05162906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

127 LONDON ROAD, DERBYSHIRE, DE1 2QN
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kasra Razi

secretary · Since 08/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Akbar Razi

director · Since 22/05/2013

DIRECTOR

IRANIAN · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Razzi Holdings Limited

75–100% shares
75–100% votes

127 London Road, Derby, DE1 2QN

Reg: 06087414 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 30/12/2004

CompanyRankvs 123216+ SIC 68209 peers
38

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123216Bon Appetit (Derby) Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£6

Current Liabilities

£97k

Fixed Assets

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.00-£8k
20230.46+£6k
20220.60+£972
20210.61+£2k
20200.30-£2k
20190.26—

Derived from filed accounts. Not audited figures.