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Eatery & Treatery Limited

05213568

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 WEST STREET, DUNSTABLE, LU6 1TA
Incorporated 24/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Nicola Karen Fuller

secretary · Since 24/08/2004

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Philip John Belding

director · Since 24/08/2004

LICENSEE

BRITISH · UNITED KINGDOM · Age 65

Nicola Karen Fuller

director · Since 24/08/2004

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Karen Fuller

25–50% shares

British · England · Age 55

28, West Street, Dunstable, LU6 1TA

Notified 01/08/2016

Mr Philip John Belding

25–50% shares

British · England · Age 65

28, West Street, Dunstable, LU6 1TA

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2009Registered 27/11/2009Satisfied 14/10/2014

CompanyRankvs 2572+ SIC 47250 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£171k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£51k

Current Liabilities

£225k

Fixed Assets

£3k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£3k
20230.19-£5k
20220.28+£333
20210.26+£10k
20200.19-£17k
20190.12-£2k
20180.13

Derived from filed accounts. Not audited figures.