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Michelle And Co Catering Limited

01015698

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

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 25/06/1971

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Jacques Marie Claude Bishop

director · Since 30/11/1991

RESTAURANTEUR

BRITISH · ENGLAND · Age 69

Mu Bishop

secretary · Since 18/05/2006

ADMINISTRATOR

CHINESE · UNITED KINGDOM · Age 50

Also on 1 other board

Mu Bishop

director · Since 18/05/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nigel Jacques Marie Claude Bishop

75–100% shares

British · England · Age 69

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 08/08/2009Satisfied 10/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2009Registered 28/04/2009

CompanyRankvs 77107+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77107Michelle And Co Catering Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£479k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£15k

Current Liabilities

£295k

Fixed Assets

£760k

0avg. employees-2

Balance Sheet

Assets less current liabilities£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20240.06-£6k
20230.03—

Derived from filed accounts. Not audited figures.