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Mad Hatters Catering Limited

04539715

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WITZEND HOUSE WILLOWBROOK TECHNOLOGY PARK. LLANDOGO RD, CARDIFF, CF3 0EF
Incorporated 19/09/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Sabina Yvonne Bush

secretary · Since 17/10/2002

BRITISH · Age 49

Mr Robert Michael Bush

director · Since 17/10/2002

CATERER

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Sabina Yvonne Bush

director · Since 04/04/2017

COMPANY DIRECTOR

WELSH · WALES · Age 49

Persons with Significant Control

Mr Robert Michael Bush

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
50–75% votes

British · Wales · Age 54

Ebbw Mill Cottage, Lighthouse Road, Newport, NP10 8TG

Notified 19/09/2016

Mrs Sabina Yvonne Bush

25–50% shares
25–50% votes

Welsh · Wales · Age 49

Ebbw Mill Cottage, Lighthouse Road, Newport, NP10 8TG

Notified 27/03/2024

CompanyRankvs 1150+ SIC 56102 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1150Mad Hatters Catering Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£40k

Current Liabilities

£28k

Fixed Assets

£13k

14avg. employees+4

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Robert Bush 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£505
20242.25+£8k
20232.62-£5k
20225.32-£14k
20215.42-£25k
20201.72—
20190.85—

Derived from filed accounts. Not audited figures.