£106k
−33%vs Oct 2024Active12764372Private limited companyLiverpool
ORMSKIRK CATERING (NW) LTD
C61/10001
Summary
ORMSKIRK CATERING (NW) LTD is an active private limited company (company number 12764372) incorporated on 23 July 2020, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £106k and cash of £80k, with 28 employees on average. Net assets fell 33% on the prior period (£159k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 23 July 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
−30%vs Oct 2024Not reported
28
+17%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £106k | £80k | — | £178k | — | — | 28 |
| 31 October 2024 | £159k | £115k | — | £172k | — | — | 24 |
| 31 October 2023 | £161k | £82k | — | £110k | — | — | 23 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£2,873Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
61 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £105,776 at 2025-10-31 |
| −8 | Net assets falling-33.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +4 | Cash reservesCash £80,452 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-07-23 (6 years) |
| 61 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dominic Mark Philip Mears
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Sarah Mills
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts duein 282 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £159k · small accounts
- Accounts period endNet assets £161k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MARCO ITALIAN RESTAURANT LTDChester · inc. Jul 2020
- BARBETTA'S HOLDING LIMITEDLiverpool · inc. Aug 2020
- GINGER MONKEY PLAY LIMITEDChester · inc. Jul 2020
- CHY@98 LTDLiverpool · inc. Sept 2020
- DIVERGENT ACTIVE LTDBootle · inc. Sept 2020
- SIMSEK RESTAURANT LTDLiverpool · inc. Jun 2020
All companies incorporated on 23 July 2020 · in Jul 2020.
09
Reminders for ORMSKIRK CATERING (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.