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Maughans Caterers Limited

00394420

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59 THE KNOWL, MIRFIELD, WF14 9RW
Incorporated 03/04/1945

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

21/11/2025

Overdue

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Christopher John Michael Maughan

secretary · Since 03/11/2005

BAKER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Christopher John Michael Maughan

director · Since 03/11/2005

BAKER

BRITISH · ENGLAND · Age 60

Also on 1 other board

James Edward Maughan

director · Since 26/03/2011

BAKER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Christopher John Michael Maughan

25–50% shares
25–50% votes

British · England · Age 60

59, The Knowl, Mirfield, WF14 9RW

Notified 15/08/2016

Mr James Edward Maughan

25–50% shares
25–50% votes

British · England · Age 56

59, The Knowl, Mirfield, WF14 9RW

Notified 15/08/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/07/1984Registered 20/08/1984
charge
outstanding

MIDLAND BANK LTD

Created 15/02/1973Registered 20/02/1973
charge
outstanding

NORTH CENTRAL FINANCE (LONDON) LTD.

Created 16/01/1970Registered 23/01/1970

CompanyRankvs 997+ SIC 10710 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
997Maughans Caterers Limited
58
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2024

Net Worth

£1k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£85k

Current Liabilities

£90k

Fixed Assets

£30k

Debtors

£41k

22avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20240.94
20231.34
20220.90
20211.08
20201.16
20191.51
20173.29

Derived from filed accounts. Not audited figures.