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Mama Liz'S Limited

06660896

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

BANK HOUSE, SPALDING, PE11 1TB
Incorporated 31/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Michael Anthony Houlihan

director · Since 31/07/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Elizabeth Jane Bullimore

director · Since 01/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Elizabeth Jane Bullimore

25–50% shares
25–50% votes

British · England · Age 71

1 Radcliffe Road, Stamford, PE9 1EE

Notified 05/05/2023

CompanyRankvs 13530+ SIC 56101 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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.

Employees12/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£43k

Current Liabilities

£73k

Fixed Assets

£5k

Debtors

£15k

14avg. employees-3

Tax at Year End

VAT£15k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58-£7k£292k
20240.71-£16k£319k
20230.91

Derived from filed accounts. Not audited figures.