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Mortons Catering Limited

02824757

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PIER HOUSE, LONDON, W4 3NN
Incorporated 07/06/1993

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Rachel Louise Spencer

secretary · Since 06/08/2024

Mr Simon Emeny Bsc

director · Since 06/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Neil Reynolds Smith

director · Since 06/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Frederick James Mortimer Turner

director · Since 06/08/2024

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 24 other boards

Persons with Significant Control

Mortons Bar & Grill Limited

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

Pier House, 86-93 Strand On The Green, London, W4 3NN

Reg: 04922277 · England And Wales · Limited Company

Notified 06/08/2024

Former PSCs

Mr Paul Robert Salisbury

Ceased 06/08/2024

Mr Paul Jonathon Hales

Ceased 06/08/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2001Registered 21/08/2001Satisfied 16/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2001Registered 14/08/2001Satisfied 11/10/2022
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 02/12/1993Registered 04/12/1993Satisfied 15/10/1994
charge
satisfied

HARROWBY STREET PROPERTIES LIMITED

Created 30/09/1993Registered 12/10/1993Satisfied 26/09/2022

CompanyRankvs 35770+ SIC 56101 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3577Mortons Catering Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£523k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£830k

Current Liabilities

£338k

Fixed Assets

£41k

Debtors

£27k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£533k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20232.46+£61k
20222.29+£240k
20211.50+£149k
20201.27-£113k
20191.37+£139k
20180.90—

Derived from filed accounts. Not audited figures.