Back to search

Faun Kitchen Ltd

12920799

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

33 WORCESTER ROAD, MALVERN, WR14 4RB
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Paul White

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul White

75–100% shares
75–100% votes

British · England · Age 51

33, Worcester Road, Malvern, WR14 4RB

Notified 01/10/2020

Former PSCs

Miss Shona Louise Kelly

Ceased 01/10/2020

CompanyRankvs 18585+ SIC 56101 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
18585Faun Kitchen Ltd
42
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.

Employees15/15 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.

Longevity6/15 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 30/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£56k

Current Liabilities

£127k

Fixed Assets

£40k

Debtors

£27k

54avg. employees+10

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£27k
20230.88+£44k
20220.70-£17k
20210.76—

Derived from filed accounts. Not audited figures.