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Mdp Catering Limited

07348934

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

17 GROVE STREET, RETFORD, DN22 6JP
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Binita Dhakal

director · Since 26/11/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Binita Dhakal

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

British · United Kingdom · Age 36

212, Cranwell Road, Nottingham, NG8 6NU

Notified 26/11/2022

Former PSCs

Mr Milip Poudyal

Ceased 15/02/2018

Mrs Gita Dhakal

Ceased 20/09/2018

Mrs Archana Basnet

Ceased 26/11/2022

CompanyRankvs 6332+ SIC 56101 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£180k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£11k

Current Liabilities

£149k

Fixed Assets

£1k

Debtors

£3k

4avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£18k
20240.16+£28k
20230.26

Derived from filed accounts. Not audited figures.