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Faulkners Catering Consultancy Ltd

04361774

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

35 HOLYWELL COTTAGES THORNTON ROAD, MILTON KEYNES, MK17 0EY
Incorporated 28/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

56290
Other food service activities

Officers

Mr Steven John Faulkner

director · Since 28/01/2002

CHEF

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Steven John Faulkner

75–100% shares

British · England · Age 66

35 Holywell Cottages, Thornton Road, Milton Keynes, MK17 0EY

Notified 01/06/2016

CompanyRankvs 7143+ SIC 56290 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£23k

Current Liabilities

£51k

Fixed Assets

£16k

24avg. employees+3

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Steven Faulkner 14th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£2k
20240.25+£4k
20230.20

Derived from filed accounts. Not audited figures.