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Orbridge Catering Company Limited

00983187

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ELDER CLOSE, LONDON, N20 8DN
Incorporated 29/06/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Maria Cardinali

director · Since 10/07/1991

CATERER

BRITISH · ENGLAND · Age 87

Mr Robert Cardinali

director · Since 10/07/1991

CATERER

BRITISH · UNITED KINGDOM · Age 88

Mr Carlo Mario Giovanni Cacchioli

director · Since 02/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 8 other boards

Persons with Significant Control

Queens Catering Company (Park Lane) Limited

25–50% shares

Hayseeds, Hook Hill, South Croydon, CR2 0LA

Reg: 0821446 · England & Wales · Privite Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 03/05/2006Satisfied 22/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 03/05/2006Satisfied 22/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 03/05/2006Satisfied 22/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 03/05/2006Satisfied 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2005Registered 14/07/2005
charge
outstanding

BARCLAYS BANK LIMITED

Created 27/02/1976Registered 05/03/1976

CompanyRankvs 1706+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 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.

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£225k

Current Liabilities

£47k

Fixed Assets

£1.9M

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£21k
20245.93-£19k
20236.49+£3k
20227.02+£23k
20216.79-£11k
20206.63+£23k
20196.38+£13k
20186.12+£10k
20175.69

Derived from filed accounts. Not audited figures.