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Chez Fred Limited

09536160

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

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Carolyn Anne Capel

director · Since 10/04/2015

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Fred Capel

director · Since 10/04/2015

RESTAURANTER

BRITISH · ENGLAND · Age 63

Mr Thomas James Capel

director · Since 10/04/2015

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Fred Capel

75–100% shares

British · England · Age 63

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 27/05/2015

CompanyRankvs 3487+ SIC 56101 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£197

Working capital

Current Assets

£369k

Current Liabilities

£368k

Fixed Assets

£30k

Debtors

£185k

44avg. employees+2

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£7k
Assets less current liabilities£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£28k
20241.12-£29k
20231.28

Derived from filed accounts. Not audited figures.