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Cleverchefs Ltd

10049358

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W, 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Darren Christian Burnell

director · Since 17/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Cleverchefs Group Holdings Ltd

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

10, Ty Nant Court, Cardiff, CF15 8LW

Notified 11/05/2022

Former PSCs

Mr Nicholas Phillip William Collins

Ceased 11/05/2022

Charges3 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 08/05/2025Registered 13/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2022Registered 29/03/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 06/11/2018Registered 07/11/2018

CompanyRankvs 15+ SIC 56210 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 30/09/2023

Net Worth

£46k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£531k

Debtors

£1.9M

381avg. employees+142

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

Assets less current liabilities£429k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97+£28k
20220.89-£60k
20210.85
20200.71
20190.79
20180.45

Derived from filed accounts. Not audited figures.