Back to search

Mahoney Catering Management Ltd

14237594

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

42 WESTON AVENUE, ROCHDALE, OL16 4PW
Incorporated 15/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Clare Michelle Mahoney

director · Since 15/07/2022

CATERING MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Clare Michelle Mahoney

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

British · England · Age 52

42, Weston Avenue, Rochdale, OL16 4PW

Notified 15/07/2022

CompanyRankvs 12725+ SIC 56290 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
12725Mahoney Catering Management Ltd
37
How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

-£52k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£137k

Current Liabilities

£204k

Fixed Assets

£15k

Debtors

£116k

16avg. employees+3

Balance Sheet

Assets less current liabilities-£52k
Signed by Mrs C Mahoney 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£56k
20241.02-£6k
20231.29—

Derived from filed accounts. Not audited figures.