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Marcus Wareing Restaurants Limited

06699761

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jane Wareing

secretary · Since 17/09/2008

RESERVATIONS

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Jane Wareing

director · Since 17/09/2008

ADMINISTRATOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr Marcus Wareing

director · Since 17/09/2008

CHEF

ENGLISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Marcus Wareing Limited

75–100% shares
75–100% votes

76, Glebe Lane, Maidstone, ME16 9BD

Reg: 06699779 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 876+ SIC 56101 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.18× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£310k

Fixed Assets

£47k

Debtors

£309k

3avg. employees

Tax at Year End(2024)

Corp tax£254k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.2M
Signed by M Wareing 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.18+£0
202511.18+£59k
20245.01+£570k
20232.96-£366k
20220.78+£784k
20211.78-£4.8M
20202.80+£120k
20192.97+£171k
20183.03

Derived from filed accounts. Not audited figures.