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E C Bicester Limited

14843326

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROAD HOUSE 1 THE BROADWAY, HATFIELD, AL9 5BG
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kunal Gopalbhai Patel

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Trushna Sureshbhai Patel

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Kunal Gopalbhai Patel

25–50% shares
25–50% votes

British · England · Age 43

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Notified 03/05/2023

Mrs Trushna Sureshbhai Patel

25–50% shares
25–50% votes

British · England · Age 39

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Notified 03/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2023Registered 23/06/2023

CompanyRankvs 16727+ SIC 56102 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16727E C Bicester Limited
37
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£16k

Current Liabilities

£186k

Fixed Assets

£223k

Debtors

£1k

10avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£18k
20240.04—

Derived from filed accounts. Not audited figures.