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Feizor Refreshments Limited

07938824

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME BARN, AUSTWICK, LA2 8DF
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elaine Knowles

director · Since 27/03/2012

CATERER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Elaine Knowles

75–100% shares

British · England · Age 77

Home Barn, Feizor, Austwick, LA2 8DF

Notified 07/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2016Registered 20/05/2016

CompanyRankvs 144+ SIC 56102 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£134k

Current Liabilities

£23k

Fixed Assets

£20k

15avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£2k
20243.97+£14k
20232.53+£113k
20222.33+£0
20212.33+£9k
20201.54+£22k
20190.57

Derived from filed accounts. Not audited figures.