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Miquill Catering Limited

06886456

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 109, WORCESTER, WR1 2NT
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Kamaldeep Singh Rai

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Matthew Gooderham

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Hc 1265 Limited

75–100% shares
75–100% votes
Appoint directors

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Reg: 10354295 · Companies House · Limited

Notified 01/10/2016

Former PSCs

Mr Simon Paul Quill

Ceased 27/02/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 30/01/2025Registered 30/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2021Registered 23/11/2021Satisfied 06/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2018Registered 30/10/2018Satisfied 04/12/2024

CompanyRankvs 518+ SIC 56290 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£273k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£36k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£237k

Debtors

£3k

Admin Expenses

£2.7M

Profit After Tax

£61k

620avg. employees+175

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£8.7M

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£61k
20241.10+£181k
20230.93

Derived from filed accounts. Not audited figures.