Cater Properties Limited
00847494
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 17/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 17/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 160 other boards
director · Since 17/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Danescroft (Sunbury) Llp
Third Floor, Queensbury House, Old Burlington Street, London, W1S 3AE
Reg: Oc438373 · Incorporated And Registered At Companies House · Limited Liability Partnership
Notified 17/09/2021
Former PSCs
Mr Brian Maurice Lavender
Ceased 17/09/2021
Carolyn Ann Staggs
Ceased 17/09/2021
Charges1 outstanding
LAVENDER AND FARRELL LIMITED
HSBC BANK PLC
AMERICAN GOLF AT SUNBURY LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 31911+ SIC 41100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£423k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
—
Current Liabilities
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£84k |
| 2024 | 1.21 | +£488k |
| 2023 | 0.75 | -£22k |
| 2022 | 1.28 | — |
Derived from filed accounts. Not audited figures.