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Yeschef Supplies Limited

08821409

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 334 DISTRIBUTION BLOCK B, LONDON, SW8 5NQ
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Daniel Henry Murphy

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Paul Bernard Murphy

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Martin Wheeler

director · Since 12/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul Bernard Murphy

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 55

Unit A2, New Covent Garden Market, London, SW8 5EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/02/2014Registered 10/03/2014

CompanyRankvs 907+ SIC 56290 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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907Yeschef Supplies Limited
78
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£330k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£544k

Debtors

£1.0M

32avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£658k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£100k
20231.11+£51k
20221.06+£58k
20211.14+£53k
20201.55—

Derived from filed accounts. Not audited figures.