Back to search

Lunchbox (Kent) Ltd

07098720

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Darrell Barfoot

director · Since 08/12/2009

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Darrell Barfoot

25–50% shares

British · United Kingdom · Age 61

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 06/04/2016

Former PSCs

Mrs Vanessa Jane Barfoot

Ceased 31/10/2025

CompanyRankvs 8573+ SIC 56210 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£2k

Current Liabilities

£36k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£10k
20240.12-£2k
20230.13-£6k
20220.89+£6k
20210.50-£1k
20200.15-£5k
20190.15

Derived from filed accounts. Not audited figures.