Carlton Catering Limited
00878021
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2003
BUSINESSMAN
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr David Muggeson
British · England · Age 64
The Beck, Quebec Road, Mablethorpe, LN12 1LU
Notified 04/08/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
COMMERCIAL FIRST BUSINESS LIMITED
CARLSBERG UK LIMITED
MICHAEL DENNIS KENNEDY AND SHIRLEY ANN KENNEDY
CompanyRankvs 2359+ SIC 56302 peers60
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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
£1.1M
Balance sheet strength
Cash
£612k
Cash in the bank
Net Current Assets
£550k
Working capital
Current Assets
—
Current Liabilities
£226k
Fixed Assets
£587k
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£110k |
| 2024 | 2.36 | +£132k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.