Dean Forest Kitchen Cic
14243703
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Yvette Marie Farrell
British · United Kingdom · Age 63
Basement Flat, 1 Aston Court, Ross-On-Wye, HR9 7LS
Notified 19/07/2022
Former PSCs
Mrs Susan Frances Henchley
Ceased 31/07/2023
Mrs Janet Jean Smith
Ceased 31/07/2023
Mrs Emily Charlotte Harris
Ceased 11/12/2023
CompanyRankvs 11776+ SIC 56290 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£78k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£6k
Fixed Assets
£1k
Cost of Sales
£71k
Gross Profit
£7k
Admin Expenses
£12k
Operating Profit
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
| 2024 | 0.46 |
| 2023 | 3.18 |
Derived from filed accounts. Not audited figures.