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F&L Catering Ltd

13840895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

IPECO BUILDING 1, ROCHFORD, SS4 1YH
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Lauren Glass

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Amy-Jane Martin

director · Since 11/01/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Lauren Glass

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

British · England · Age 41

Ipeco Building 1, Cherry Orchard Way, Rochford, SS4 1YH

Notified 11/01/2022

Miss Amy-Jane Martin

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

British · England · Age 42

Ipeco Building 1, Cherry Orchard Way, Rochford, SS4 1YH

Notified 11/01/2022

CompanyRankvs 20288+ SIC 56102 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1

Current Liabilities

£8k

Fixed Assets

£485

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£832

Balance Sheet

Assets less current liabilities-£7k
Signed by L C Glass A Martin 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.03-£5k

Derived from filed accounts. Not audited figures.