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Ormskirk Catering (Nw) Ltd

12764372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 23/07/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Sarah Mills

secretary · Since 23/07/2020

Also on 2 other boards

Mr Dominic Mark Philip Mears

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Sarah Mills

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Sarah Mills

25–50% shares
25–50% votes

British · England · Age 35

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/07/2020

Mr Dominic Mark Philip Mears

25–50% shares
25–50% votes

British · England · Age 36

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 23/07/2020

CompanyRankvs 7880+ SIC 56101 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£90k

Current Liabilities

£178k

Fixed Assets

£207k

28avg. employees+4

Tax at Year End

Corp tax£9k
VAT£35k

Balance Sheet

Intangible assets£166k
Assets less current liabilities£118k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50-£53k£691k
20240.72-£3k£621k
20230.82—£533k

Derived from filed accounts. Not audited figures.