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Kitchen Garden Cafe Limited

05504899

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE SILVERWORKS, 67-71 NORTHWOOD STREET, BIRMINGHAM, B3 1TX
Incorporated 11/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Brett Christopher Rehling

secretary · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Brett Christopher Rehling

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Brett Christopher Rehling

25–50% shares
25–50% votes
Significant control

British · England · Age 64

The Silverworks, 67-71, Northwood Street, Birmingham, B3 1TX

Notified 11/07/2016

Former PSCs

Ms Tracey Mary Fletcher

Ceased 01/09/2017

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF KITCHEN GARDEN CAFE LIMITED PENSION SCHEME · BRETT REHLING AS TRUSTEE OF KITCHEN GARDEN CAFE LIMITED PENSION SCHEME

Created 25/10/2023Registered 07/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 02/08/2006

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 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 31/12/2023

Net Worth

-£234k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£111k

Current Liabilities

£77k

Fixed Assets

£38k

Debtors

£52k

18avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43-£43k
20221.71-£19k
20211.83+£60k
20204.29+£96k
20191.00+£42k
20180.71—

Derived from filed accounts. Not audited figures.