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Medium Rare Catering Co. Limited

01395909

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 HAZON WAY, EPSOM, KT19 8HD
Incorporated 25/10/1978

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Ribeyro

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Charles Edward Ribeyro

director · Since 31/12/1991

CATERER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Charles Edward Ribeyro

secretary · Since 21/12/2002

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Miss Rebecca Louise Ribeyro

director · Since 16/03/2023

BUYING DIRECTOR (FASHION RETAIL)

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Alexandra Ribeyro

25–50% shares

British · England · Age 74

19, Wilmerhatch Lane, Epsom, KT18 7EQ

Notified 06/04/2016

Mr Charles Edward Ribeyro

25–50% shares
25–50% votes

British · England · Age 74

19, Wilmerhatch Lane, Epsom, KT18 7EQ

Notified 01/10/2021

Former PSCs

Mr Charles Edward Ribeyro

Ceased 03/01/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2000Registered 27/07/2000Satisfied 30/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2000Registered 27/07/2000Satisfied 30/01/2023
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1980Registered 20/09/1983

CompanyRankvs 21752+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21752Medium Rare Catering Co. Limited
74
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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£70k

Current Liabilities

£19k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£26k
202312.33—

Derived from filed accounts. Not audited figures.