Back to search

Liberty Cheesesteak Ls Ltd

13439055

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAIN COURSE ASSOCIATES, LONDON, E14 5AA
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Paul Teti

director · Since 04/06/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Liberty Cheesesteak Holdings Ltd

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

24, Bective Road, London, SW15 2QA

Reg: 12892405 · Companies House · Private Limited Company

Notified 04/06/2021

CompanyRankvs 3767+ SIC 56101 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£444k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£897k

Current Liabilities

£823k

Fixed Assets

£412k

Debtors

£727k

33avg. employees+5

Balance Sheet

Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£371k
20230.51
20220.32

Derived from filed accounts. Not audited figures.