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Young Chef Young Waiter Limited

12166272

active
Private Limited Company
england wales
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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 20/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Robert William Walton

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Persons with Significant Control

Robert William Walton

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Wyvols Court, Basingstoke Road, Reading, RG7 1WY

Notified 20/08/2019

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/02/2024Registered 08/03/2024

CompanyRankvs 11339+ SIC 56210 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£32k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£209k

Current Liabilities

£310k

Fixed Assets

£81k

Debtors

£201k

4avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£81k
Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£119k
20231.59+£35k
20221.52

Derived from filed accounts. Not audited figures.