Back to search

Marshall Catering Ltd

15348906

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

UNIT 9, VIA GELLIA MILL, MATLOCK, DE4 2AJ
Incorporated 13/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Miss Isabella Cheryl Webster

director · Since 21/12/2024

CHEF

BRITISH · ENGLAND · Age 19

Also on 2 other boards

Persons with Significant Control

Kerrie Anne Thompson

50–75% shares

British · United Kingdom · Age 40

Unit 9, Via Gellia Mill, Via Gellia Road, Matlock, DE4 2AJ

Notified 13/12/2023

Former PSCs

Mr Marcus Ken Marshall

Ceased 21/12/2024

Katie Elizabeth Rawson

Ceased 21/12/2024

CompanyRankvs 27089+ SIC 56101 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£86k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£4k

Current Liabilities

£73k

Fixed Assets

£9k

Debtors

-£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£35k
2024-0.19

Derived from filed accounts. Not audited figures.