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Marshall Catering Ltd

15348906

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 26394+ SIC 56101 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26394Marshall Catering Ltd
32
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.

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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

-£8k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

-£33k

8avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2024-0.19

Derived from filed accounts. Not audited figures.