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Roff Caterers Limited

01097878

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 22/02/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

56210
Event catering activities

Officers

Christine Ann Mccoll

secretary · Since 05/04/1982

CATERER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Christine Ann Mccoll

director · Since 02/07/1988

CATERER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr William George Mccoll

director · Since 02/07/1988

CATERER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr William George Mccoll

25–50% shares
25–50% votes

British · United Kingdom · Age 62

68 Haselmere Close, Bury St. Edmunds, IP32 7JQ

Notified 30/01/2024

Mrs Christine Ann Mccoll

25–50% shares
25–50% votes

British · United Kingdom · Age 62

45 Plovers Way, Bury St Edmunds, IP33 2NJ

Notified 07/02/2024

Former PSCs

Mr William George Mccoll

Ceased 30/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1996Registered 04/11/1996

CompanyRankvs 537+ SIC 56210 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537Roff Caterers Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£102k

Current Liabilities

£67k

Fixed Assets

£51k

Debtors

£41k

17avg. employees+1

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£24k
20232.09+£16k
20221.54+£65k
20211.02+£4k
20201.03-£10k
20190.68+£10k
20180.67—

Derived from filed accounts. Not audited figures.