Back to search

2468 Limited

03704860

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 EASTER COURT, EUROPA BOULEVARD, WARRINGTON, WA5 7ZB
Incorporated 29/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Pete Smyth

secretary · Since 22/06/2011

Also on 1 other board

Mr Donal Garrihy

director · Since 22/06/2011

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Also on 6 other boards

Mr Pete Smyth

director · Since 22/06/2011

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Pete Smyth

75–100% shares

Irish · Ireland · Age 51

Unit 9, Easter Court, Europa Boulevard, Warrington, WA5 7ZB

Notified 06/04/2016

Mr Donal Garrihy

Significant control

Irish · Ireland · Age 58

Unit B Co.Meath, Dunboyne Business Park, Dunboyne

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLIED IRISH BANKS PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 21/09/2015Registered 02/10/2015
Charge
outstanding

ALLIED IRISH BANKS PLC

Created 03/12/2014Registered 19/12/2014
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 16/04/2013Registered 17/04/2013Satisfied 07/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/2004Registered 29/10/2004Satisfied 14/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2003Registered 16/01/2003Satisfied 20/04/2005

CompanyRankvs 8517+ SIC 56290 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
85172468 Limited
47
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.

Employees15/15 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 31/12/2021

Net Worth

-£3.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£6.9M

Fixed Assets

£1.3M

Debtors

£2.6M

31avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.66

Derived from filed accounts. Not audited figures.