Back to search

Liberty Cheesesteak Company Ltd

09295530

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MAIN COURSE ASSOCIATES, LONDON, E14 5AA
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr John Paul Teti

director · Since 04/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Liberty Cheesesteak Holdings Limited

75–100% shares
75–100% votes
Appoint directors

13, Bective Road, London, SW15 2QA

Reg: 12892405 · Companies House · Limited Company

Notified 07/01/2021

Former PSCs

Mr John Paul Teti

Ceased 07/01/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/10/2020Registered 27/10/2020

CompanyRankvs 5483+ SIC 56103 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees4/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£293k

Current Liabilities

£211k

Debtors

£291k

1avg. employees-14

Balance Sheet

Bank loans & overdrafts£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£9k
20231.54-£114k
20221.35-£156k
20211.03-£204k
20201.25
20191.60

Derived from filed accounts. Not audited figures.