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Panaché Catering Ltd

13283103

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

4 ST ANDREWS VILLAS, LIVERPOOL, L36 2NS
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Sara Louise Halpin

director · Since 22/03/2021

CHEF

BRITISH · ENGLAND · Age 39

Miss Gemma May Martin

director · Since 22/03/2021

CHEF

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Gemma May Martin

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

British · England · Age 38

4, St Andrews Villas, Liverpool, L36 2NS

Notified 22/03/2021

Miss Sara Louise Halpin

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

British · England · Age 39

4, St Andrews Villas, Liverpool, L36 2NS

Notified 22/03/2021

CompanyRankvs 6333+ SIC 56290 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6333Panaché Catering Ltd
54
How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£898

10avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£127
20240.82—
20230.98—

Derived from filed accounts. Not audited figures.