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G.P. Caterers Limited

01322411

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

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 21/07/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2025

Due 08/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mrs Rosemary Anne Carpanini

director · Since 04/10/1977

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Paul Victor Peter Carpanini

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Gabriel John Carpanini

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mr Paul Victor Peter Carpanini

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Susan Carpanini

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Paul Victor Peter Carpanini

25–50% shares

British · United Kingdom · Age 80

The Retreat, Welsh St Donats, Cowbridge, CF7 7SS

Notified 06/04/2016

Mr Gabriel John Carpanini

25–50% shares

British · United Kingdom · Age 88

Newton House, Newton, Cowbridge, CF7 7RZ

Notified 06/04/2016

CompanyRankvs 2018+ SIC 56101 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength19/25 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.

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 30/04/2025

Net Worth

£41k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£105k

Current Liabilities

£80k

Fixed Assets

£26k

Debtors

£3k

25avg. employees+2

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£88k
20242.15-£53k
20232.47+£59k
20221.74+£115k
20211.30-£41k
20201.31+£30k
20190.96+£44k
20180.72

Derived from filed accounts. Not audited figures.