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Falafale Ltd

08572260

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

SUITE 26B BRITANNIA PAVILION, LIVERPOOL, L3 4AD
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Alexander Bates

director · Since 17/06/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Thomas White

director · Since 03/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Ms Lucy Noone

director · Since 01/04/2021

CHAIRPERSON

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr James Alexander Bates

50–75% shares
50–75% votes

British · England · Age 41

Suite 26b, Britannia Pavilion, Liverpool, L3 4AD

Notified 06/04/2016

Former PSCs

Mr Dominic Jones

Ceased 20/04/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/12/2022Registered 03/01/2023
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 29/05/2019Registered 31/05/2019Satisfied 19/01/2023

CompanyRankvs 4924+ SIC 56101 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4924Falafale Ltd
66
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£96k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£538k

Current Liabilities

£906k

Fixed Assets

£692k

Debtors

£208k

70avg. employees

Tax at Year End

VAT£191k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£82k
Assets less current liabilities£325k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£0£3.8M
20250.59+£440£3.8M
20240.45+£23k£3.4M
20230.75-£354k£3.0M
20221.72+£238k£1.6M
20211.14+£147k£1.3M
20200.82-£58k—
20191.25——

Derived from filed accounts. Not audited figures.