Back to search

Chefskit Limited

07996310

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 CHEAPSIDE COURT, ASCOT, SL5 7RF
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr William Sutcliffe

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Harlequin Bespoke Apparel Limited

75–100% shares
75–100% votes
Appoint directors

Lacemaker House, 5-7 Chapel Street, Marlow, SL7 3HN

Reg: 08932386 · Registrar Of Companies · Limited Company

Notified 30/11/2022

Former PSCs

Harlequin Estates Limited

Ceased 28/03/2018

Jester Associates Llp

Ceased 20/03/2020

Mr William Sutcliffe

Ceased 01/06/2021

Mr Paul Ian Parkhouse

Ceased 01/06/2021

Harlequin Estates Limited

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

HARLEQUIN BRICKWORK LIMITED (07534951)

Created 03/03/2014Registered 10/03/2014

CompanyRankvs 6688+ SIC 46420 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 28.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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 30/11/2023

Net Worth

-£127k

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

-£70k

Current Liabilities

-£2k

Debtors

-£96k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023-28.44-£56k
20220.73-£75k
20212.15
20201.04
20191.49
20181.38

Derived from filed accounts. Not audited figures.