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Eskdale Catering Limited

08882664

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEAUMONT ACCOUNTANCY FIRST FLOOR, ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Dawn Elizabeth Bentley

director · Since 07/02/2014

CATERER

BRITISH · ENGLAND · Age 36

Mr Daniel Robert Bentley

director · Since 09/12/2015

MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Dawn Elizabeth Bentley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 07/02/2017

Mr Daniel Robert Bentley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 21/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 05/01/2017

CompanyRankvs 2724+ SIC 56290 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£32k

Current Liabilities

£227k

Fixed Assets

£21k

12avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£10k
20240.18+£5k
20230.14+£0
20230.14

Derived from filed accounts. Not audited figures.