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Mckennas Catering Ltd

06438512

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ALNWICK PLAYHOUSE, ALNWICK, NE66 1PQ
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Joanne Patricia Mckenna

secretary · Since 29/11/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Alan Peter Mckenna

director · Since 29/11/2007

CATERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Alan Peter Mckenna

75–100% shares

British · United Kingdom · Age 55

Alnwick Playhouse, Bondgate Without, Alnwick, NE66 1PQ

Notified 27/11/2016

CompanyRankvs 3812+ SIC 56210 peers
64

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2021

Net Worth

-£8k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£54k

Current Liabilities

£31k

Fixed Assets

£5k

Debtors

£14k

11avg. employees-12

Balance Sheet

Assets less current liabilities£28k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.74+£12k
20201.61-£38k
20191.06+£611
20181.02

Derived from filed accounts. Not audited figures.