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Caterware Limited

01306362

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATERWARE HOUSE, BLACKPOOL, FY4 4ES
Incorporated 01/04/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

46440
Wholesale of china and glassware and cleaning materials
46520
Wholesale of electronic and telecommunications equipment and parts
47190
Other retail sale in non-specialised stores
56210
Event catering activities

Officers

Mr Mark Julian Drazen

director · Since 20/07/1991

CATERING EQUIPMENT SUPPLIER

BRITISH · UNITED KINGDOM · Age 63

Mr Simon Mallett

director · Since 01/03/2019

CONTRACTS DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Julian Drazen

75–100% shares
75–100% votes

British · United Kingdom · Age 63

9 Beach Avenue, Lytham St Annes, FY8 1BA

Notified 06/04/2016

Former PSCs

Mr Bernard Drazen

Ceased 01/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1994Registered 25/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1983Registered 09/06/1983Satisfied 24/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1981Registered 29/10/1981Satisfied 24/04/1997

CompanyRankvs 64+ SIC 46440 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Caterware Limited
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How is this score calculated?
Financial strength20/25 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 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.7M

Current Liabilities

£859k

Fixed Assets

£966k

Debtors

£1.2M

19avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£0
20242.28-£1.7M
20232.20-£29k
20222.41+£67k
20212.85+£26k
20204.18+£72k
20192.14+£707
20182.69—

Derived from filed accounts. Not audited figures.