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License To Chill Foods Ltd

06571900

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 21/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Steven Paul License

director · Since 23/10/2009

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Raymond Edward License

director · Since 01/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Steven Paul License

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Raymond Edward License

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/07/2023Registered 20/07/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 26/03/2021Registered 29/03/2021Satisfied 10/02/2025
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 04/03/2019Registered 05/03/2019Satisfied 17/02/2025

CompanyRankvs 15+ SIC 56290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Liquidity6/20 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£849k

Current Liabilities

£910k

Fixed Assets

£353k

16avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.93

Derived from filed accounts. Not audited figures.