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Cc Restaurant & Catering Ltd

08237191

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

19 ST. MARKS LANE, NEWARK, NG24 1XS
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr George Maliyil Chummar

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr George Maliyil Chummar

25–50% shares

British · United Kingdom · Age 53

19, St. Marks Lane, Newark, NG24 1XS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/10/2025Registered 27/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 21/02/2019Registered 28/02/2019Satisfied 31/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2019Registered 11/01/2019
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015
charge
satisfied

ARROWCROFT (FINLAND) LIMITED

Created 05/02/2013Registered 18/02/2013Satisfied 10/09/2025

CompanyRankvs 9147+ SIC 56101 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£5k

Current Liabilities

£142k

Fixed Assets

£401k

5avg. employees-1

Tax at Year End

Corp tax£16k
VAT£3k

Balance Sheet

Assets less current liabilities£264k
Signed by Mr George Chummar 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£9k£54k
20230.05

Derived from filed accounts. Not audited figures.