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London Catering And Hygiene Solutions Limited

01328025

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, LONDON, W1H 7JT
Incorporated 01/09/1977

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr John Richard Spencer Burton

director · Since 29/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr David Leslie Cousins

director · Since 29/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Laurence Walter Hill

director · Since 29/07/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 29 other boards

Mr Christopher George Wakeman

director · Since 29/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Dale David Stokes

director · Since 30/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 52 other boards

Laura Michelle Brinkworth-Bell

secretary · Since 01/09/2025

Persons with Significant Control

Bunzl Holding Lce Limited

75–100% shares
75–100% votes
Appoint directors

York House, 45 Seymour Street, London, W1H 7JT

Reg: 00970892 · England And Wales · Limited Company

Notified 29/07/2022

Former PSCs

Horsley Investments Limited

Ceased 29/07/2022

Charges0 outstanding

Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE WHITEHILL PARTNERS PENSION SCHEME · CHRISTOPHER SHEPHERD AS TRUSTEE OF THE WHITEHILL PARTNERS PENSION SCHEME

Created 31/05/2019Registered 11/06/2019Satisfied 05/05/2022
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 20/08/2018Registered 04/09/2018Satisfied 14/03/2023
Charge
satisfied

GILES HOSKING AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME · CHRISTOPHER SHEPHERD AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME

Created 22/12/2017Registered 05/01/2018Satisfied 23/07/2019
Charge
satisfied

CHRISTOPHER SHEPHERD AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME · GILES HOSKING AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF WHITEHILL PARTNERS PENSION SCHEME

Created 02/12/2016Registered 23/12/2016Satisfied 16/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 26/08/2015Satisfied 16/08/2018

CompanyRankvs 1929+ SIC 46900 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£646k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.5M

Current Liabilities

£756k

Fixed Assets

£29k

Debtors

£1.1M

Profit After Tax

£154k

22avg. employees-2

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.95+£181k
20201.95

Derived from filed accounts. Not audited figures.