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Essex Quality Food & Wine Limited

07835636

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

317 HORN LANE, ACTON, W3 0BU
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Laura Mason

secretary · Since 04/11/2011

Mr Matthew James Wesson Mason

director · Since 04/11/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Wesson Mason

75–100% shares

British · England · Age 55

317, Horn Lane, Acton, W3 0BU

Notified 04/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2012Registered 19/01/2012

CompanyRankvs 1876+ SIC 56101 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£134k

Current Liabilities

£70k

Fixed Assets

£424k

Debtors

£19k

25avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£488k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£35k
20231.69+£2k
20223.14-£39k
20212.32+£92k
20202.54+£57k
20190.25-£37k
20180.33

Derived from filed accounts. Not audited figures.