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Prescot Kitchens Ltd

13318601

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

129 OAKFIELD ROAD, LIVERPOOL, L4 0UE
Incorporated 07/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

41100
Development of building projects
56102
Unlicensed restaurants and cafes

Officers

Mr Jon Bjornestad

director · Since 07/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Jon Bjornestad

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

British · United Kingdom · Age 54

129, Oakfield Road, Liverpool, L4 0UE

Notified 07/04/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2023Registered 11/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2021Registered 29/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2021Registered 29/07/2021

CompanyRankvs 50505+ SIC 41100 peers
32

Financial strength52th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50505Prescot Kitchens Ltd
42
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£760

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£324k

Current Liabilities

£963k

Fixed Assets

£640k

1avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.