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Cuisine Equipment Limited

07918778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 TRAFFORD ROAD, READING, RG1 8JS
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Robert Charles Witherall

director · Since 23/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Philip Andrew Sanderson

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Valentine Equipment Limited

75–100% shares
75–100% votes

4 Trafford Road, Reading, RG1 8JS

Reg: 00589763 · England And Wales · Limited Liabilty Company

Notified 06/04/2016

CompanyRankvs 883+ SIC 46690 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis, and no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern have been identified. Revenue recognition Revenue, described a

Key FinancialsYear ending 31/10/2025

Net Worth

£395k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£607k

Current Liabilities

£169k

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£12k
20243.59+£21k
20238.77+£48k
20229.37+£73k
20218.67—

Derived from filed accounts. Not audited figures.