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Cheshire Catering Services Limited

02064557

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 15/10/1986

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/11/2023

Due 22/11/2024

Overdue

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Miss Louise Marr

secretary · Since 29/09/2000

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Gloria Marr

director · Since 29/09/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Miss Louise Marr

director · Since 29/09/2000

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Gloria Marr

50–75% shares

British · United Kingdom · Age 80

25, Nina Drive, Manchester, M40 5SA

Notified 06/04/2016

Mr Derek Marr

25–50% shares

British · England · Age 79

25, Nina Drive, Manchester, M40 5SA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROVE ASSET MANAGEMENT LTD

Created 24/05/2016Registered 31/05/2016Satisfied 01/02/2022
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 06/10/2000Satisfied 21/02/2022
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 06/10/2000Satisfied 21/02/2022

Insolvency History1 case

members voluntary liquidation24/09/2024

Alex Kachani (practitioner) · Gareth Hunt (practitioner)

CompanyRankvs 15+ SIC 55100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£630k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.0M

Current Liabilities

£392k

Fixed Assets

£0

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£281k
20230.06—

Derived from filed accounts. Not audited figures.