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Flo'S Kitchen Cornwall Limited

13541234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ST. ENODOC HOUSE, WADEBRIDGE, PL27 6LA
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Christopher Anthony Dunkerley

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Flora Samantha Dunkerley

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Christopher Anthony Dunkerley

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

British · England · Age 40

2 St. Enodoc House, Rock, Wadebridge, PL27 6LA

Notified 30/07/2021

Mrs Flora Samantha Dunkerley

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

British · England · Age 42

2 St. Enodoc House, Rock, Wadebridge, PL27 6LA

Notified 30/07/2021

CompanyRankvs 2993+ SIC 56103 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2993Flo'S Kitchen Cornwall Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£215k

Current Liabilities

£139k

Fixed Assets

£198k

Debtors

£156k

15avg. employees-6

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£106k
20240.61+£49k
20230.05-£70k
20220.70—

Derived from filed accounts. Not audited figures.