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Book A Chef Ltd

10347114

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 25/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Duncan Charles Falconer

director · Since 04/04/2017

DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Duncan Charles Falconer

25–50% shares
25–50% votes

British · Wales · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 05/04/2017

Former PSCs

Mr Christopher Neil Askew

Ceased 21/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 17/05/2022Registered 24/05/2022Satisfied 22/03/2023
Charge
satisfied

ZODEQ LIMITED

Created 30/07/2019Registered 31/07/2019Satisfied 23/12/2022

CompanyRankvs 9097+ SIC 78200 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£23k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£133k

Current Liabilities

£144k

Fixed Assets

£12k

Debtors

£90k

40avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£904
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£9k
20240.93-£6k
20231.02

Derived from filed accounts. Not audited figures.