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Baracuda Catering (Park Mews) Limited

00933008

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 30/05/1968

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Christos Filiou

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Michael Filiou

director · Since 29/10/2024

CHARTERED CERTIFIED ACCOUNTANT

CYPRIOT · UNITED KINGDOM · Age 65

Also on 21 other boards

Persons with Significant Control

Ditto Assets Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Reg: 15874779 · England And Wales · Uk Limited Company

Notified 29/10/2024

Former PSCs

Mrs Angela Beauchamp

Ceased 17/05/2021

Mr Ben Beauchamp

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/02/2021Registered 10/02/2021
charge
satisfied

MIDLAND BANK LTD

Created 09/01/1978Registered 27/01/1978Satisfied 28/03/2022
charge
satisfied

MIDLAND BANK LTD

Created 01/08/1968Registered 09/08/1968Satisfied 28/03/2022

CompanyRankvs 14104+ SIC 56101 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14104Baracuda Catering (Park Mews) Limited
48
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

-£92k

19avg. employees+3

Balance Sheet

Assets less current liabilities£16k
Signed by Miss K Hester

EstimatesDerived

YearImplied Profit
2024+£33k
2023-£6k
2022-£23k
2021+£8k
2020-£74k
2019+£57k

Derived from filed accounts. Not audited figures.