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H&M Catering Services Limited

11720108

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 COPESTAKE CLOSE, NOTTINGHAM, NG10 3ST
Incorporated 10/12/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Helen Jane Allen

director · Since 10/12/2018

CHEF MANAGER

BRITISH · ENGLAND · Age 61

Mr Mark Tracy Allen

director · Since 10/12/2018

FACILITIES MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Tracy Allen

25–50% shares
25–50% votes

British · England · Age 63

5, Copestake Close, Nottingham, NG10 3ST

Notified 10/12/2018

Mrs Helen Jane Allen

25–50% shares
25–50% votes

British · England · Age 61

5, Copestake Close, Nottingham, NG10 3ST

Notified 10/12/2018

CompanyRankvs 5628+ SIC 56102 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£69k

Current Liabilities

£5k

Fixed Assets

£532

0avg. employees-10

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.89-£12k
202312.00-£43k
202210.10+£26k
20214.07+£24k
20203.19

Derived from filed accounts. Not audited figures.