−£11k
vs Aug 2024Active12847383Private limited companyUlverston
ST HELENS EATS LTD
D35/10001
Summary
ST HELENS EATS LTD is an active private limited company (company number 12847383) incorporated on 31 August 2020, registered in Ulverston. Its registered activity is event catering activities (SIC 56210). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£11k and cash of £7,116, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 56% on the prior period (−£7,220).
Peer position · net assets
By net assets it sits in the bottom quarter of 189 comparable companies in Lancashire (median £200, upper quartile £11k).
02
Key dates
- Incorporated
- 31 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,116
−12%vs Aug 2024Not disclosed
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£11k | £7,116 | £424 | — | — | — | 2 |
| 31 August 2024 | −£7,220 | £8,049 | £0 | — | — | — | 2 |
Cash per employee£3,558Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-11,298 at 2025-08-31 |
| −8 | Net assets falling-56.5% vs prior period |
| +8 | EstablishedIncorporated 2020-08-31 (6 years) |
| 35 | Score, grade D |
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 Luke Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Guy Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Karl Darwin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Neil Barrett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan James Woods
- 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 327 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £11k · abridged accounts
- Accounts period endNet liabilities £7,220 · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- BAR-GIN-BOX LTDBlackburn · inc. Sept 2020
- ASHLACK LTDKirkby-In-Furness · inc. Aug 2020
- PH3 EVENTS LTDLytham St. Annes · inc. Sept 2020
- SOUTHPORT EATS LIMITEDBlackpool · inc. Aug 2020
- HAMMERTON HOSPITALITY LTDBurnley · inc. Sept 2020
- PAVILION AT THE MILL LTDChorley · inc. Aug 2020
All companies incorporated on 31 August 2020 · in Aug 2020.
09
Reminders for ST HELENS EATS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.