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A Tasty Experience Ltd

08228425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUBWAY, WARRINGTON, WA1 2QW
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Graeme James Keast

director · Since 04/11/2015

SUBWAY FRANCHISEE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Graeme Keast

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Subway, Unit 2a, Chester, CH1 4QG

Notified 06/04/2016

Ate Holdings Ltd

25–50% shares
25–50% votes

4 Subway, Bridge Street, Warrington, WA1 2QW

Reg: 15201831 · Companies House · Limited Company

Notified 24/11/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/04/2013Registered 27/04/2013Satisfied 13/06/2024

CompanyRankvs 430+ SIC 47290 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£367k

Current Liabilities

£205k

Fixed Assets

£73k

Debtors

£325k

30avg. employees-13

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£17k
20241.54+£48k
20231.23-£33k
20221.15+£88k
20211.05+£163k
20200.42-£10k
20190.29

Derived from filed accounts. Not audited figures.