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Mount Street Caterers Limited

00620727

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

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 59

Also on 6 other boards

Mr Antonio Fiori

director · Since 07/10/2006

CATERER

BRITISH · ENGLAND · Age 61

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2003Registered 11/12/2003Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 09/12/2003Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2003Registered 05/09/2003Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1992Registered 02/10/1992Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1992Registered 02/09/1992Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1987Registered 12/02/1987Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1981Registered 23/01/1981Satisfied 04/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1981Registered 23/01/1981Satisfied 04/04/2013

CompanyRankvs 4143+ SIC 56101 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4143Mount Street Caterers Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£140k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£413k

Current Liabilities

£539k

Fixed Assets

£312k

Debtors

£323k

37avg. employees

Tax at Year End

VAT£110k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£185k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.77+£36k£2.2M
20230.69-£20k£2.9M
20220.70+£156k£2.5M
20211.09-£144k£1.1M
20202.26+£10k£1.6M
20191.38——
20180.99——

Derived from filed accounts. Not audited figures.