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Worsley Catering Limited

01272079

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 HEATH LANE, WARRINGTON, WA3 7DL
Incorporated 06/08/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joan Cantarelli

secretary · Since 03/06/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mrs Joan Cantarelli

director · Since 03/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 13 other boards

Mr Renato Cantarelli

director · Since 03/06/1991

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 88

Also on 3 other boards

Dawn Louise Cantarelli

director · Since 26/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Stefano Davide Cantarelli

director · Since 26/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Scrc Limited

75–100% votes

29, Heath Lane, Warrington, WA3 7DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/2004Registered 29/04/2004Satisfied 21/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 12/03/2004Registered 17/03/2004Satisfied 21/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1989Registered 01/03/1989Satisfied 07/05/2004

CompanyRankvs 962+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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962Worsley Catering Limited
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£221k

Current Liabilities

£83k

Fixed Assets

£1.6M

Debtors

£22k

4avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£79k
20232.86+£71k
20222.92+£69k
20212.90+£60k
20206.40+£43k
20194.32+£21k
20184.25—

Derived from filed accounts. Not audited figures.