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Ardallan Kitchen Ltd

13987478

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ARDALLAN, GATESHEAD, NE10 9NQ
Incorporated 18/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr Thomas James Frizell-Shackley

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Dr James William Taylor

director · Since 04/04/2022

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Thomas James Frizell-Shackley

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

British · United Kingdom · Age 43

Ardallan, Holly Hill, Gateshead, NE10 9NQ

Notified 18/03/2022

Dr James William Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Ardallan, Holly Hill, Gateshead, NE10 9NQ

Notified 20/05/2026

Former PSCs

Dr James William Taylor

Ceased 04/04/2022

CompanyRankvs 201860+ SIC 56102 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20186Ardallan Kitchen Ltd
33
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.

Employees10/15 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.

Longevity4/15 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

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£13k

Current Liabilities

£65k

Fixed Assets

£391

5avg. employees-1

Balance Sheet

Assets less current liabilities-£51k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£18k
20240.19-£17k
20230.07—

Derived from filed accounts. Not audited figures.