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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: 19/06/2026

Due 03/07/2027

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

Also on 1 other board

Mr Mark John Withyman

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mrs Clare Narina Withyman

75–100% shares
75–100% votes

British · England

Notified 07/11/2017

Mr Mark John Withyman

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

British · England

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 6205+ SIC 64209 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
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 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.

Liquidity20/20 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 31/12/2025

Net Worth

£283k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£309k

0avg. employees

Balance Sheet

Total assets£328k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£19k
2024-0.55+£105k
20230.08—

Derived from filed accounts. Not audited figures.