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Court Catering Equipment Limited

01248264

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNITECH HOUSE, BURNTWOOD, WS7 0AU
Incorporated 10/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Mark Anthony James Street

secretary · Since 31/07/2018

Also on 24 other boards

Mr Alexander Menzies Imlah

director · Since 31/07/2018

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Mandy Imlah

director · Since 31/07/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Mark Anthony James Street

director · Since 31/07/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Peter Baulch

director · Since 21/10/2021

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Paul Andrew Haeger

director · Since 25/10/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Unitech Industries Limited

75–100% shares
75–100% votes

Unitech House, Prospect Road, Burntwood, WS7 0AU

Reg: 02651228 · Uk Companies Registry · Company Limited By Shares

Notified 31/07/2018

Former PSCs

Mr Nicholas John Howe

Ceased 31/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 10/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2005Registered 09/04/2005Satisfied 01/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1998Registered 26/06/1998Satisfied 01/08/2018
charge
satisfied

JOHN HOWE

Created 21/01/1995Registered 03/02/1995Satisfied 05/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1994Registered 28/12/1994Satisfied 01/08/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/08/1991Registered 09/09/1991Satisfied 29/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1991Registered 22/07/1991Satisfied 01/08/2018

CompanyRankvs 1536+ SIC 33190 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£740k

Current Liabilities

£666k

Fixed Assets

£7k

Debtors

£629k

23avg. employees-2

Tax at Year End(2020)

VAT£125k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.11+£0
20221.29-£254k
20201.12-£168k£2.5M
20191.17

Derived from filed accounts. Not audited figures.