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Kendal Catering Company Limited (The)

01064847

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BREWERY ARTS, KENDAL, LA9 4HE
Incorporated 08/08/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr David Lee Stevens

director · Since 17/01/2020

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Paul Christopher Dale

director · Since 18/09/2024

CHIEF TECHNOLOGY AND PRODUCT OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Kerrie Joanne Walsh

director · Since 18/09/2024

CREATIVE DIRECTOR & FOUNDER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ms Miriam Randall

secretary · Since 22/11/2024

Persons with Significant Control

The Kendal Brewery Arts Centre Trust Limited

75–100% shares
Appoint directors

122a, Highgate, Kendal, LA9 4HE

Reg: Company Number: 03927101, Charity Number: 01086789 · Companies House, Charity Commission · Limited Company And Registered Charity

Notified 06/04/2016

Former PSCs

Mr Richard Foster

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/01/2020Registered 20/01/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2009Registered 24/03/2009

CompanyRankvs 3107+ SIC 56101 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3107Kendal Catering Company Limited (The)
71
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/03/2021

Net Worth

£50k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£62k

Current Liabilities

£41k

Fixed Assets

£23k

Debtors

£40k

7avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.53

Derived from filed accounts. Not audited figures.