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Cheal'S Of Knowle Ltd

11749709

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1630 HIGH STREET, SOLIHULL, B93 0JU
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Thomas Kelly

director · Since 05/01/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Anthony Cheal

director · Since 09/01/2023

CHEF DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Jjs Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

1630 High Street, Knowle, Solihull, B93 0JU

Reg: 11691226 · Companies House · Private Limited Company

Notified 04/01/2019

Charges1 outstanding

Charge
outstanding

JOHN THOMAS KELLY

Created 01/10/2020Registered 14/10/2020

CompanyRankvs 20610+ SIC 56101 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20610Cheal'S Of Knowle Ltd
39
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.

Employees15/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£118k

Current Liabilities

£148k

Fixed Assets

£576k

Debtors

£20k

44avg. employees+4

Balance Sheet

Assets less current liabilities£546k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£165k
20230.70-£238k
20220.99-£339k
20213.24-£347k
20204.57-£335k
20190.88—

Derived from filed accounts. Not audited figures.