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Bistro Catering Ltd

13812663

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)
  • Current liabilities exceed current assets (-10)

Details

CRANMORE RAILWAY, SHEPTON MALLET, BA4 4QP
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Peter Thomson

director · Since 22/12/2021

COMPANY DIRECTORS

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter Thomson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

4 Capston Drive, Highbridge, TA9 3SR

Notified 22/12/2021

CompanyRankvs 9291+ SIC 56210 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£34k

-10avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with v2025.17.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£9k
20230.41-£9k
20221.76

Derived from filed accounts. Not audited figures.