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Thyme Chef Investments Ltd

09793383

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALE PORTER COTTAGE NEW ROAD, BRISTOL, BS39 6JH
Incorporated 24/09/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Narina Withyman

director · Since 24/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark John Withyman

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Clare Narina Withyman

75–100% shares
75–100% votes

British · England · Age 53

Ale Porter Cottage, New Road, Bristol, BS39 6JH

Notified 07/11/2017

Mr Mark John Withyman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Ale Porter Cottage, New Road, Bristol, BS39 6JH

Notified 01/06/2024

Former PSCs

Ms Clare Narina Burch

Ceased 07/11/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2024Registered 01/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 25/09/2024Registered 01/10/2024

CompanyRankvs 22585+ SIC 64209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.55× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22585Thyme Chef Investments Ltd
49
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/12/2024

Net Worth

£264k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

-£233

Current Liabilities

£427

Fixed Assets

£309k

0avg. employees

Balance Sheet

Total assets£309k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.55+£105k
20230.08-£17k
2021—+£26k
202017.69-£586
2019362.22-£545
20185.87—

Derived from filed accounts. Not audited figures.