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Esc Catering Limited

05710832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROYAL COURT THEATRE, LONDON, SW1W 8AS
Incorporated 15/02/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Anthony Charles Burton

director · Since 15/02/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Miss Helen Valerie Perryer

secretary · Since 12/03/2007

FINANCE ACCOUNTANCY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr. Andrew Charles James Rodger

director · Since 15/05/2025

FINANCE LAWYER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

The English Stage Company Limited

75–100% shares

Royal Court Theatre, Sloane Square, London, SW1W 8AS

Reg: 539332 · England And Wales · Charitable Company Limited By Guarentee

Notified 01/09/2024

Former PSCs

Ms Victoria Featherstone

Ceased 31/12/2023

Ms Lucy Glynn

Ceased 29/04/2022

Mr David Byrne

Ceased 01/09/2024

CompanyRankvs 12294+ SIC 56101 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51
How is this score calculated?
Financial strength5/25 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.

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.

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

-£31k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£68k

Current Liabilities

£99k

Debtors

£36k

29avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.