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Medlock Canteen Ltd

14760956

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)

Details

CLEARSIGHT ACCOUNTING LIMITED, DUNLEAVY HOUSE, CARDIFF, CF11 0SN
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Christopher Colin Edwards

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Samuel Robert Grainger

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 12 other boards

Mr Owain Vaughan Williams

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Willedgrain Ltd

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

Unit 6, Albert Dock, Liverpool, L3 4AE

Reg: 13446539 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/03/2023

CompanyRankvs 22578+ SIC 56101 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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22578Medlock Canteen Ltd
37
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity3/15 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

-£32k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£14k

Current Liabilities

£367k

Fixed Assets

£363k

Debtors

£11k

20avg. employees-8

Balance Sheet

Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£37k
20240.12—

Derived from filed accounts. Not audited figures.