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Season & Taste Ltd

07904928

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 COTHAM HILL, BRISTOL, BS6 6LD
Incorporated 10/01/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Imogen Waite

director · Since 10/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Kieran Waite

director · Since 10/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Kieran Waite

25–50% shares
25–50% votes

British · England · Age 42

7, Cotham Hill, Bristol, BS6 6LD

Notified 06/04/2016

Mrs Imogen Waite

25–50% shares
25–50% votes

British · United Kingdom · Age 41

7, Cotham Hill, Bristol, BS6 6LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE

Created 28/02/2024Registered 29/02/2024

CompanyRankvs 4224+ SIC 56101 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4224Season & Taste Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£303k

Current Liabilities

£295k

Fixed Assets

£26k

Debtors

£238k

7avg. employees

Tax at Year End(2024)

Corp tax£0

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£34k
Signed by Mrs Imogen Waite 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£370—
2024—-£43k—
2023—+£44k—
2022—+£160k—
20210.60-£220k—
20200.88+£65k£2.4M
20190.66——

Derived from filed accounts. Not audited figures.