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Free State Kitchen Limited

08136195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 10/07/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Gary Williams

secretary · Since 31/08/2012

BRITISH

Ms Kate Hughes

director · Since 31/08/2012

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Gary Williams

25–50% shares

British · England · Age 44

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/07/2016

Mrs Kate Hughes

25–50% shares

British · England · Age 44

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 22/01/2013Satisfied 05/07/2023

CompanyRankvs 756+ SIC 56101 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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756Free State Kitchen Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£116k

Current Liabilities

£49k

Fixed Assets

£62k

15avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£20k
20231.84+£37k
20221.08-£13k
20211.97+£44k
20201.20+£24k
20190.15+£7k
20180.32—

Derived from filed accounts. Not audited figures.