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Fez Cleethorpes Limited

11613628

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 ALEXANDRA ROAD, CLEETHORPES, DN35 8LE
Incorporated 09/10/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Raouf Abdelmadjid Habitouche

director · Since 10/09/2025

DIRECTOR

ALGERIAN · ENGLAND · Age 30

Persons with Significant Control

Mr Raouf Abdelmadjid Habitouche

75–100% shares

Algerian · England · Age 30

40 Alexandra Road, Cleethorpes, DN35 8LE

Notified 10/09/2025

Former PSCs

Mr Abdelljabbar Chajid

Ceased 28/02/2022

Mr Abdellatif Chajid

Ceased 10/09/2025

CompanyRankvs 23878+ SIC 56101 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£4k

Current Liabilities

£32k

Fixed Assets

£3k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£5k
20240.24-£17k
20230.95-£732
20221.77
20206.53
20190.55

Derived from filed accounts. Not audited figures.