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Anna'S Happy Kitchen Limited

11248185

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HALL FARM BUNGALOW KILPIN, GOOLE, DN14 7TJ
Incorporated 10/03/2018

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Anna Ruth Longthorp

director · Since 10/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Anna Ruth Longthorp

75–100% shares

British · England · Age 43

Hall Farm Bungalow, Kilpin, Goole, DN14 7TJ

Notified 10/03/2018

CompanyRankvs 9618+ SIC 56102 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity8/15 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 05/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£811k

Current Liabilities

£958k

Fixed Assets

£224k

Debtors

£784k

0avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£66k
20240.75+£648
20230.69+£889
20220.63-£30k
20210.63-£10k
20200.64+£43k
20190.41

Derived from filed accounts. Not audited figures.