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Waterfall Catering Ltd

14320653

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILFS CAFE BACK LANE, KENDAL, LA8 9LR
Incorporated 26/08/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elena Gunyakti

director · Since 26/08/2022

MANAGER

BULGARIAN · ENGLAND · Age 36

Mr Mehmet Gunyakti

director · Since 26/08/2022

CHEF

TURKISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Elena Gunyakti

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

Bulgarian · England · Age 36

Wilfs Cafe, Back Lane, Kendal, LA8 9LR

Notified 26/08/2022

Mr Mehmet Gunyakti

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

Turkish · England · Age 52

Wilfs Cafe, Back Lane, Kendal, LA8 9LR

Notified 26/08/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2022Registered 22/09/2022

CompanyRankvs 2696+ SIC 56102 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2696Waterfall Catering Ltd
68
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.

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£125k

Current Liabilities

£105k

Fixed Assets

£176k

12avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£96k
20240.46+£46k
20230.71—

Derived from filed accounts. Not audited figures.