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Beth'S Kitchen Ltd

14110125

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 CHURCH STREET, ASHBOURNE, DE6 1AE
Incorporated 16/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
56102
Unlicensed restaurants and cafes

Officers

Ms Bethan Alice Taylor

director · Since 16/05/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 31

Mr Paul Richard Taylor

director · Since 16/05/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Richard Taylor

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

British · England · Age 65

36, Church Street, Ashbourne, DE6 1AE

Notified 16/05/2022

Ms Bethan Alice Taylor

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

British · England · Age 31

36, Church Street, Ashbourne, DE6 1AE

Notified 16/05/2022

CompanyRankvs 2434+ SIC 10890 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/05/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£12k

Fixed Assets

£10k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 14110125 2024-06-01 2025-05-31 14110125 2025-05-31 14110125 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£27k
20240.21-£32k
20231.28

Derived from filed accounts. Not audited figures.