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Brighton Kitchen Management Ltd

11771472

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Philip Bartley

secretary · Since 16/01/2019

Mr Philip John Joseph Bartley

director · Since 16/01/2019

CHEF

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Philip John Joseph Bartley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 16/01/2019

CompanyRankvs 15+ SIC 56101 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/01/2022

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£81k

Current Liabilities

£105k

Fixed Assets

£31k

10avg. employees-4

Tax at Year End

Corp tax£3k
VAT£21k

Director Loans

Company owes directors£384

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Philip Bartley 04/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.77-£195£430k
20210.35+£20k£1k
20200.40—£387k

Derived from filed accounts. Not audited figures.