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Morgarten Restaurants (Southend Airport) Limited

11313749

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

M W S, KINGSRIDGE HOUSE, WESTCLIFF-ON-SEA, SS0 9PE
Incorporated 17/04/2018

Compliance

Last accounts

30/04/2021

total exemption full

Next accounts due

31/01/2023

Overdue

Confirmation statement

Last: 16/04/2022

Due 30/04/2023

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Mark Andrew Baumann

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr James Charles Welling

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Charles Welling

25–50% shares
25–50% votes

British · United Kingdom · Age 48

M W S, Kingsridge House, 601 London Road, Westcliff-On-Sea, SS0 9PE

Notified 17/04/2018

Mark Andrew Baumann

25–50% shares
25–50% votes

British · United Kingdom · Age 61

M W S, Kingsridge House, 601 London Road, Westcliff-On-Sea, SS0 9PE

Notified 17/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 25/05/2020

CompanyRankvs 9657+ SIC 56101 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9657Morgarten Restaurants (Southend Airport) Limited
56
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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.

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 30/04/2021

Net Worth

-£77k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£36k

Current Liabilities

£14k

Fixed Assets

£16k

Debtors

£31k

9avg. employees

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£38k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.48-£29k
20200.34-£14k
20190.42—

Derived from filed accounts. Not audited figures.