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King Street Caterers Limited

00631251

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 HIGH STREET, HERTFORDSHIRE, SG8 9AA
Incorporated 26/06/1959

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Yolande Jane Gautrey

director · Since 29/04/1992

RETAILER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Margaret Elizabeth May Hays

director · Since 29/04/1992

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Mary Ladds

director · Since 29/04/1992

RETAILER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mary Ladds

secretary · Since 21/04/1994

RETAILER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Persons with Significant Control

Mary Ladds

50–75% shares
50–75% votes

British · England · Age 86

Wedgwood Farm Main Street, Caldecote, Cambridge, CB23 7NU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 16/02/1984Registered 29/02/1984
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 16/02/1984Registered 29/02/1984Satisfied 17/07/1996
charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 16/02/1984Registered 29/02/1984
charge
outstanding

WILLIAMS & GLYNS BANK PLC

Created 16/02/1984Registered 29/02/1984
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 20/12/1983Registered 24/12/1983

CompanyRankvs 1679+ SIC 47190 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£76k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£140k

Current Liabilities

£103k

Fixed Assets

£40k

Debtors

£7k

6avg. employees

Tax at Year End

Corp tax£884

Balance Sheet

Assets less current liabilities£76k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£1k
20241.36-£1k
20231.35+£3k
20221.27-£86k
20212.59+£6k
20202.51+£370
20192.77

Derived from filed accounts. Not audited figures.