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Church Lane Catering Ltd

11191913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRYDIS ACCOUNTS LTD, LISKEARD, PL14 6AF
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Francine Gabriel Beilby

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Oliver James Beilby

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Francine Gabriel Beilby

25–50% shares
25–50% votes

British · England · Age 40

22 Market Street, Tavistock, PL19 0DB

Notified 07/02/2018

Mr Oliver James Beilby

25–50% shares
25–50% votes

British · England · Age 45

22 Market Street, Tavistock, PL19 0DB

Notified 07/02/2018

CompanyRankvs 8312+ SIC 56101 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8312Church Lane Catering Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£111k

Current Liabilities

£56k

Fixed Assets

£45k

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£884

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99-£58k
20242.58-£63k
20233.49+£3k
20223.99+£15k
20213.16—

Derived from filed accounts. Not audited figures.