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Anise Catering Limited

05402255

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 & 6 RUTHERFORD WAY INDUSTRIAL ESTATE, MANOR ROYAL, RH10 9LN
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Derek William Illman

secretary · Since 23/03/2005

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Derek William Illman

director · Since 23/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Mark Jonathan Richard Illman

director · Since 23/03/2005

CATERER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Jonathan Richard Illman

75–100% shares

British · England · Age 54

Unit 5 & 6, Rutherford Way Industrial Estate, Manor Royal, RH10 9LN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2015Registered 22/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2015Registered 22/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2015Registered 06/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2014Registered 19/03/2014
charge
satisfied

HSBC BANK PLC

Created 28/04/2005Registered 30/04/2005Satisfied 16/12/2016

CompanyRankvs 1615+ SIC 56210 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£43k

Current Liabilities

£163k

Fixed Assets

£995k

13avg. employees+12

Director Loans(2020)

Company owes directors£102k

Balance Sheet

Assets less current liabilities£899k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£55k
20240.15-£10k
20230.31+£92k
20220.35+£93k
20210.46+£28k
20200.02-£14k
20190.19—

Derived from filed accounts. Not audited figures.