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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: 30/05/2026

Due 13/06/2027

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 89

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

CompanyRankvs 994+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£229k

Current Liabilities

£68k

Fixed Assets

£1.6M

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£41k
20242.67+£79k
20232.86—

Derived from filed accounts. Not audited figures.