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Caterleisure Limited

01286198

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

197/199 MAIN STREET, BRADFORD, BD15 0HR
Incorporated 12/11/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

56290
Other food service activities

Officers

Mr Alan Stuart Peacock

director · Since 27/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Yvonne Clough

secretary · Since 29/11/2017

Also on 4 other boards

Mrs Yvonne Clough

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Louise Sarah Hodgson

director · Since 01/10/2020

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Peter David O'Connell

director · Since 01/10/2020

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Caterleisure Group Limited

75–100% shares

197-199 Main Street, Wilsden, Bradford, BD15 0HR

Reg: 14314684 · Companies House · Private Limited Company

Notified 08/11/2022

Mr Alan Stuart Peacock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 79

197/199 Main Street, Bradford, BD15 0HR

Notified 24/05/2024

Former PSCs

Mr Alan Stuart Peacock

Ceased 08/11/2022

Ms Christine Rowbottom

Ceased 02/12/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2005Registered 10/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2005Registered 10/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 29/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1997Registered 11/12/1997Satisfied 31/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1997Registered 03/04/1997Satisfied 31/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1992Registered 10/06/1992Satisfied 31/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1992Registered 10/06/1992Satisfied 28/09/2005
charge
satisfied

GRAND METOPOLITAN BREWING LIMITED

Created 23/03/1990Registered 03/04/1990Satisfied 08/12/1992
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1989Registered 17/10/1989Satisfied 08/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1988Registered 05/01/1989Satisfied 08/05/1997
charge
satisfied

WATNEY MANN & TRUMAN BREWERS LTD

Created 05/09/1988Registered 09/09/1988Satisfied 08/12/1992
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1983Registered 06/04/1983Satisfied 10/09/2005
charge
satisfied

WATNEY MANN & TRUMAN BREWERS LIMITED

Created 18/03/1983Registered 21/03/1983Satisfied 16/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1982Registered 13/01/1982

CompanyRankvs 8723+ SIC 56290 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8723Caterleisure Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/10/2022

Net Worth

-£360k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.3M

Fixed Assets

£968k

Debtors

£32k

75avg. employees+38

Tax at Year End(2018)

Corp tax£13k
Dividends paid£133k

Balance Sheet

Bank loans & overdrafts£478k
Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.70-£55k
20210.72-£146k
20200.57-£413k
20180.80—

Derived from filed accounts. Not audited figures.