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Malvern Catering Services Limited

06849501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

53 SOMERS PARK AVENUE, MALVERN, WR14 1SE
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Mark Richard Murphy

secretary · Since 19/03/2009

CONTRACT CATERER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Claire Lynne Elizabeth Bradshaw-Murphy

director · Since 19/03/2009

CONTRACT CATERER

BRITISH · ENGLAND · Age 57

Mr Mark Richard Murphy

director · Since 19/03/2009

CONTRACT CATERER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Claire Lynne Elizabeth Bradshaw-Murphy

25–50% shares

British · England · Age 57

53, Somers Park Avenue, Malvern, WR14 1SE

Notified 06/04/2016

Mr Mark Richard Murphy

25–50% shares

British · England · Age 61

53, Somers Park Avenue, Malvern, WR14 1SE

Notified 06/04/2016

CompanyRankvs 1092+ SIC 56290 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1092Malvern Catering Services Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£15k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£123k

Current Liabilities

£83k

Fixed Assets

£21k

Debtors

£1k

22avg. employees

Tax at Year End

Corp tax£13k
VAT£15k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Mark Murphy Mrs Claire Bradshaw-Murphy 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49-£3k£291k
20241.41-£2k£241k
20231.56—£279k

Derived from filed accounts. Not audited figures.