£3,846
+68%vs Feb 2025Active09424077Private limited companyWarrington
CHEFS ESSENTIALS LIMITED
B68/10001
Summary
CHEFS ESSENTIALS LIMITED is an active private limited company (company number 09424077) incorporated on 5 February 2015, registered in Warrington. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 28 February 2026, showing net assets of £3,846 and cash of £2,540, with 2 employees on average. Net assets rose 68% on the prior period (£2,292).
Peer position · net assets
By net assets it sits in the upper half of 622 comparable companies in Manchester (median £363, upper quartile £14k).
02
Key dates
- Incorporated
- 5 February 201511 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,540
−33%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £3,846 | £2,540 | £905 | £4,794 | — | — | 2 |
| 28 February 2025 | £2,292 | £3,795 | £553 | £2,536 | — | — | 2 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£1,270Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,846 at 2026-02-28 |
| +8 | Net assets growing+67.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +8 | EstablishedIncorporated 2015-02-05 (12 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Dykes
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £3,846 · small accounts
- Accounts period endNet assets £2,292 · small accounts
- Incorporated
08
Similar companies in Manchester
- UNGARS QUALITY FOODS (UK) LTDManchester · inc. Feb 2015
- GURU PET FOOD LTDWigan · inc. Jan 2015
- MEACAMILOPELYJOS AFRICA LTDSalford · inc. Feb 2015
- PHYTO NOURISHMENT LIMITEDManchester · inc. Jan 2015
- HARRISON'S WORSLEY LIMITEDOldham · inc. Jan 2015
- MADINA CATERING LIMITEDRochdale · inc. Mar 2015
All companies incorporated on 5 February 2015 · in Feb 2015.
09
Reminders for CHEFS ESSENTIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.