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Cottage Caterers (West Moors) Limited

00599098

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 19/02/1958

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Shepard Smith

director · Since 28/01/2026

BRITISH · ENGLAND · Age 69

Mrs Samantha Louise Szeliga

director · Since 01/07/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Samantha Louise Szeliga

75–100% shares

British · England · Age 42

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 28/01/2026

Former PSCs

Mr Bryan Ernest James Luker

Ceased 28/01/2026

Mrs Joan Luker

Ceased 08/10/2019

Mr Bryan Ernest James Luker

Ceased 28/01/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 01/05/1975Registered 06/05/1975

CompanyRankvs 6843+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£342k

Current Liabilities

£122k

Fixed Assets

£873k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Bryan Luker 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£31k
20242.70+£30k
20232.44

Derived from filed accounts. Not audited figures.