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Ellen Catering Ltd

08461546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 WINDSOR ARCADE, PENARTH, CF64 1JA
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Jason Payter

director · Since 06/04/2013

RESTAURATEUR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Jason Payter

75–100% shares

British · Wales · Age 59

1, Windsor Arcade, Penarth, CF64 1JA

Notified 05/12/2016

CompanyRankvs 19653+ SIC 56101 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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19653Ellen Catering Ltd
40
How is this score calculated?
Financial strength2/25 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.

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

-£111k

Balance sheet strength

Cash

£570

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£4k

Current Liabilities

£107k

Fixed Assets

£6k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£38k
20240.05-£35k
20230.13-£13k
20220.33+£1k
20210.15+£6k
20200.11+£184
20190.11—

Derived from filed accounts. Not audited figures.