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Mount Street Caterers Limited

00620727

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

123 MOUNT STREET, LONDON, W1K 3NP
Incorporated 10/02/1959

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Riccardo Fiori

director · Since 01/10/2006

CATERER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Antonio Fiori

director · Since 07/10/2006

CATERER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ambrose & Co. (Mayfair), Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

123, Mount Street, London, W1K 3NP

Reg: 00142036 · England And Wales Companies Registry · Limited Company

Notified 12/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 07/12/2018

CompanyRankvs 3963+ SIC 56101 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/10/2025

Net Worth

£87k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£394k

Current Liabilities

£563k

Fixed Assets

£293k

Debtors

£327k

48avg. employees+11

Tax at Year End

VAT£164k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70-£52k£3.3M
20240.77+£36k£2.2M
20230.69—£2.9M

Derived from filed accounts. Not audited figures.