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Guac 'N' Roll Kitchen Ltd

12121409

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Michael Antony Moorhead

director · Since 24/07/2019

CHEF

BRITISH · ENGLAND · Age 45

Miss Kalandra Jane Wheatcroft

director · Since 24/07/2019

CHEF

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Kalandra Jane Wheatcroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 24/07/2019

Mr Michael Antony Moorhead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 24/07/2019

CompanyRankvs 11200+ SIC 56102 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£356

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£898
2023+£12k
2022+£13k
2021+£2k

Derived from filed accounts. Not audited figures.