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Menu Shop Europe Limited

10014194

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

38 HIGH STREET, WARMINSTER, BA12 9AF
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Alan Treadway

director · Since 19/02/2016

MANUFACTURE OF ITEMS FOR THE HOSPITALITY

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Steven Morris Treadway

director · Since 19/02/2016

MANUFACTURE OF ITEMS FOR THE HOSPITALITY

BRITISH · SPAIN · Age 41

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2020Registered 22/06/2020

CompanyRankvs 1600+ SIC 32990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1600Menu Shop Europe Limited
81
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£678k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£866k

Current Liabilities

£319k

Fixed Assets

£141k

Debtors

£188k

20avg. employees+1

Tax at Year End

Corp tax£73k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£688k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£100k
20232.59+£116k
20221.86+£63k
20211.63+£83k
20201.54+£12k
20190.95+£161k
20180.72—

Derived from filed accounts. Not audited figures.