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Camellia Catering Ltd

08959840

active
Private Limited Company
england wales
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

C/O BATTERBEE THOMPSON & CO LTD OCEAN CRESCENT, PLYMOUTH, PL1 3AD
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Michelle Neale

director · Since 26/03/2014

CATERER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Michelle Neale

75–100% shares
75–100% votes

British · England · Age 50

C/O Batterbee Thompson & Co Ltd, Ocean Crescent, Plymouth, PL1 3AD

Notified 06/04/2016

CompanyRankvs 13630+ SIC 56101 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13630Camellia Catering Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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.

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

-£831

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£146k

Current Liabilities

£167k

Fixed Assets

£98k

10avg. employees-6

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.86
20230.77

Derived from filed accounts. Not audited figures.