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Book A Chef Ltd

10347114

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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 45

Also on 3 other boards

Persons with Significant Control

Mr Duncan Charles Falconer

25–50% shares
25–50% votes

British · Wales · Age 45

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 9597+ SIC 78200 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 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 strength1/25 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 31/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£94k

Current Liabilities

£101k

Fixed Assets

£4k

Debtors

£62k

39avg. employees+12

Balance Sheet

Intangible assets£692
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£6k
20231.02+£45k
20220.81+£42k
20210.51+£22k
20200.28+£481
20190.25-£30k
20180.36

Derived from filed accounts. Not audited figures.