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Derby House Catering Limited

09609027

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NEW REED HOUSE, MAWDESLEY, L40 2QU
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gerrard Christopher Aindow

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Gerrard Christopher Aindow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

New Reed House, Dark Lane, Mawdesley, L40 2QU

Notified 27/05/2017

CompanyRankvs 7315+ SIC 56210 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£329

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£5k
20231.00
20221.66
20211.42
20200.71-£3k
20190.28+£14k
20180.09

Derived from filed accounts. Not audited figures.