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Chef'S Mate Gb Limited

05380738

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 2ND FLOOR, ENDEAVOUR HOUSE, OCEAN WAY, SO14 3TJ
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Christopher James Courtenay Lewis

director · Since 02/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Darren James Lewis

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Courtenay Lewis

50–75% shares
50–75% votes

British · England · Age 67

C/O Begbies Traynor, 2nd Floor, Endeavour House, 3 Meridians Cross, Ocean Way, SO14 3TJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 04/07/2016Registered 05/07/2016

CompanyRankvs 15+ SIC 46310 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£49k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.0M

Current Liabilities

£844k

Fixed Assets

£118k

Debtors

£653k

21avg. employees-3

Balance Sheet

Assets less current liabilities£294k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.21+£5k
20211.93—

Derived from filed accounts. Not audited figures.