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Alr Caterers Limited

01319847

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 FELPHAM ROAD, BOGNOR REGIS, PO22 7PF
Incorporated 04/07/1977

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr John Gerald Robinson

secretary · Since 22/03/1991

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Lynne Bertina Barley

director · Since 22/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr John Gerald Robinson

director · Since 22/03/1991

CATERER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Lynne Bertina Barley

25–50% shares
25–50% votes

British · England · Age 70

79, Felpham Road, Bognor Regis, PO22 7PF

Notified 06/04/2016

Mr John Gerald Robinson

50–75% shares
50–75% votes

British · England · Age 67

79, Felpham Road, Bognor Regis, PO22 7PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/05/1985Registered 17/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1985Registered 17/05/1985Satisfied 19/06/2024

CompanyRankvs 1779+ SIC 56210 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1779Alr Caterers Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£43k

Current Liabilities

£38k

Fixed Assets

£1

2avg. employees

Tax at Year End(2020)

Corp tax£13k
VAT£2k

Director Loans(2020)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£5k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£709—
20241.12-£8k—
20231.35+£2k—
20221.29-£2k—
20211.29-£657—
20201.30+£1k£35k
20191.33-£9k£112k
20182.07—£96k

Derived from filed accounts. Not audited figures.