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Mainland Catering Equipment Limited

03398535

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 03/07/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Hardie

secretary · Since 03/07/1997

FORMATION AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr John Hardie

director · Since 03/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Andrew Haworth

director · Since 03/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Christopher Aspden

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Haworth

Significant control

British · United Kingdom · Age 60

1 Pavilion Square, Cricketers Way, Westhoughton, Bolton, BL5 3AJ

Notified 06/04/2016

Mr John Hardie

Significant control

British · United Kingdom · Age 62

1 Pavilion Square, Cricketers Way, Westhoughton, Bolton, BL5 3AJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 14/07/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 06/02/2020Registered 20/02/2020

CompanyRankvs 5647+ SIC 46900 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5647Mainland Catering Equipment Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£236k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£927k

Current Liabilities

£949k

Fixed Assets

£278k

Debtors

£430k

18avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£257k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£137k
20240.81-£283k
20221.13+£147k
20190.93—

Derived from filed accounts. Not audited figures.