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New Leaf Catering Partnership Limited

04095174

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARSINGTON WATER VISITOR CENTRE, DERBYSHIRE, DE6 1ST
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Helen Jane Tempest

director · Since 13/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Michael Philip Tempest

director · Since 13/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Helen Jane Tempest

25–50% shares
25–50% votes

British · England · Age 53

Carsington Water Visitor Centre, Derbyshire, DE6 1ST

Notified 13/08/2025

Mr Michael Philip Tempest

25–50% shares
25–50% votes

British · England · Age 53

Carsington Water Visitor Centre, Derbyshire, DE6 1ST

Notified 13/08/2025

Former PSCs

Mr Ian Charles Broadbent

Ceased 13/08/2025

Mrs Janet Louise Broadbent

Ceased 13/08/2025

Charges1 outstanding

Charge
satisfied

IAN BROADBENT AS TRUSTEE OF NEW LEAF PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF NEW LEAF PENSION SCHEME

Created 24/09/2013Registered 01/10/2013Satisfied 06/10/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 13/05/2013Registered 24/05/2013

CompanyRankvs 10236+ SIC 56101 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10236New Leaf Catering Partnership Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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 23/02/2025

Net Worth

£28k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£364k

Current Liabilities

£423k

Fixed Assets

£111k

Debtors

£43k

1avg. employees-84

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20240.50
20211.57

Derived from filed accounts. Not audited figures.