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Extreme Hospitality Limited

08416021

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

4 HIGHGROUNDS, WORKSOP, S80 3AT
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Anthony May

director · Since 22/02/2013

CATERER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Julie May

director · Since 22/02/2013

CATERER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Anthony May

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4 Highgrounds, Highgrounds Road, Worksop, S80 3AT

Notified 06/04/2016

Julie May

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4 Highgrounds, Highgrounds Road, Worksop, S80 3AT

Notified 06/04/2016

CompanyRankvs 2027+ SIC 56210 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2027Extreme Hospitality Limited
68
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.

Employees14/15 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.

Longevity13/15 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

£126k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£101k

Current Liabilities

£176k

Fixed Assets

£289k

Debtors

£75k

18avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£214k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£31k
20240.82-£327
20230.77+£21k
20220.63+£57k
20210.64+£7k
20200.31+£22k
20190.30—

Derived from filed accounts. Not audited figures.