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Allen Valley Catering Limited

12262076

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)
  • Negative net worth (-10)

Details

8 SHIELD STREET, HEXHAM, NE47 9BP
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Zoe Elizabeth Bell

director · Since 15/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Zoe Elizabeth Bell

75–100% shares

British · United Kingdom · Age 41

8, Shield Street, Hexham, NE47 9BP

Notified 15/10/2019

CompanyRankvs 9597+ SIC 56210 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9597Allen Valley Catering Limited
41
How is this score calculated?
Financial strength6/25 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.

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 31/10/2024

Net Worth

-£515

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35

Working capital

Current Assets

£595

Current Liabilities

£560

0avg. employees

Balance Sheet

Assets less current liabilities£35
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.06
20230.21
20222.14
20211.41

Derived from filed accounts. Not audited figures.