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Pete'S Eats Ltd

06228394

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

40 HIGH STREET, CAERNARFON, LL55 4EU
Incorporated 26/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Toby Russell Harris

director · Since 18/06/2018

ENGINEER

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Toby Russell Harris

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 57

40 High Street, Llanberis, LL55 4EU

Notified 03/08/2018

Former PSCs

Mr Peter Norton

Ceased 03/08/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2018Registered 26/07/2018
charge
satisfied

HSBC BANK PLC

Created 13/06/2007Registered 21/06/2007Satisfied 04/10/2018
charge
satisfied

HSBC BANK PLC

Created 05/06/2007Registered 06/06/2007Satisfied 04/10/2018

CompanyRankvs 641+ SIC 55900 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 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 strength21/25 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 31/01/2022

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£120k

Current Liabilities

£117k

Fixed Assets

£70k

20avg. employees-11

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03-£14k
20210.94

Derived from filed accounts. Not audited figures.