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Chelsea Fine Food Ltd

08920708

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

55-57 THE PAVEMENT, LONDON, SW4 0JQ
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Bridget Leigh Croft

director · Since 02/05/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Seyedeh Parisa Mousavi Nasab

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Neighbourhood Places Limited

75–100% shares

55-57, The Pavement, London, SW4 0JQ

Reg: 13537065 · Companies House · Limited Company

Notified 01/04/2022

Former PSCs

Miss Bonnie Natalie Cheryl Mckevitt

Ceased 01/04/2022

Miss Rebecca Mckevitt

Ceased 04/05/2016

Charges7 outstanding

Charge
outstanding

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Created 09/11/2022Registered 17/11/2022
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Created 09/11/2022Registered 17/11/2022
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Created 09/11/2022Registered 17/11/2022
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outstanding

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Created 09/11/2022Registered 17/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2022Registered 17/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2018Registered 20/10/2018Satisfied 16/12/2025

CompanyRankvs 4262+ SIC 56101 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Turnover

£33.4M

Annual revenue

Net Worth

£662k

Balance sheet strength

Cash

£713k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

-£3.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.4M

Fixed Assets

£9.6M

Debtors

£1.7M

Cost of Sales

£21.8M

Gross Profit

£11.6M

Admin Expenses

£11.7M

Operating Profit

-£780k

Profit After Tax

-£1.1M

725avg. employees+64

Tax at Year End

Dividends paid-£285k

People Costs

Wages & salaries£12.4M
NI contributions£884k

Balance Sheet

Bank loans & overdrafts£504k
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£1.3M
20240.41+£2.0M
20230.28-£1.9M
20220.50+£379k
20211.03+£317k
20200.67+£681k
20181.68

Derived from filed accounts. Not audited figures.