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Maple House Catering Limited

12046332

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

MAPLE HOUSE, WESTON SUPER MARE, BS23 3YS
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ryan Charalambous

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Andreas Demetriou

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Andreas Demetriou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Gracelands, Roman Road, Weston-Super-Mare, BS24 0AD

Notified 12/06/2019

Mr Ryan Charalambous

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

T&L Business Park, Winterstoke Road, Weston Super Mare, BS23 3YS

Notified 12/06/2019

CompanyRankvs 2450+ SIC 56290 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2450Maple House Catering Limited
69
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.

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£106k

Current Liabilities

£73k

Fixed Assets

£30k

Debtors

£42k

10avg. employees+1

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£11k
20241.28-£72k
20231.87+£1k
20222.29+£102k
20211.72—
20200.19—

Derived from filed accounts. Not audited figures.