Back to search

Mw Catering Services Ltd

10516445

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)
  • Current liabilities exceed current assets (-10)

Details

9 SEATONVILLE ROAD, WHITLEY BAY, NE25 9DA
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mark Andrew Wilson

director · Since 08/12/2016

CATERER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mark Andrew Wilson

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

British · United Kingdom · Age 50

4, Penrith Avenue, North Shields, NE30 3UH

Notified 08/12/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 06/12/2018Registered 06/12/2018Satisfied 16/02/2022

CompanyRankvs 17157+ SIC 56103 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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.

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.

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£510

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£4k
20231.02-£2k
20221.02+£280
20211.84+£5k
20200.80+£2k
20190.16
20180.15

Derived from filed accounts. Not audited figures.