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Mid Cornwall Takeaways Ltd

07676996

active
Private Limited Company
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

1 OLIVERS QUAY, ST AUSTELL, PL26 6UA
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Jennifer Doran

director · Since 21/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Thomas Michael Doran

director · Since 21/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Jennifer Doran

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

1, Olivers Quay, St Austell, PL26 6UA

Notified 09/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2011Registered 12/08/2011Satisfied 22/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2011Registered 21/07/2011Satisfied 10/08/2023

CompanyRankvs 16199+ SIC 56103 peers
55

Financial strength16th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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.

Employees15/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£67k

Current Liabilities

£77k

Fixed Assets

£84k

Debtors

£54k

22avg. employees+4

Tax at Year End

Corp tax£5k
VAT£17k

Director Loans

Company owes directors£48k
Directors owe company£26k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£74k
Signed by Mrs Jennifer Doran Mr Thomas Michael Doran 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£12k£346k
20240.23-£15k£466k
20230.63-£46k£130k
20221.42+£50k£41k
20211.03-£13k
20200.22+£5k
20191.24

Derived from filed accounts. Not audited figures.