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Caterworld Limited

01419113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FERNHILL ANNEXE 156 MUMBLES ROAD, SWANSEA, SA3 5AW
Incorporated 10/05/1979

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Roger Bell

director · Since 09/03/1992

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 79

Also on 19 other boards

Richard James Burkinshaw

secretary · Since 12/05/2005

BRITISH

Also on 9 other boards

Persons with Significant Control

Mr Robert John Sullivan

25–50% shares

British · United Kingdom · Age 77

Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW

Notified 06/04/2016

Mrs Gaynor Sullivan

25–50% shares

British · Wales · Age 75

Fernhill Annexe, 156 Mumbles Road, Swansea, SA3 5AW

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/2005Registered 24/11/2005
charge
outstanding

BANK OF WALES PLC

Created 20/12/1996Registered 21/12/1996
charge
outstanding

BANK OF WALES PLC

Created 15/09/1994Registered 21/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1993Registered 15/07/1993Satisfied 10/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1992Registered 29/01/1992Satisfied 19/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1988Registered 06/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1988Registered 29/09/1988
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1983Registered 09/02/1983Satisfied 25/08/2004
charge
satisfied

USHERS BREWERY LIMITED

Created 01/12/1982Registered 02/12/1982Satisfied 19/08/2004
charge
satisfied

WATNEY MANN (WEST) LIMITED.

Created 03/06/1980Registered 04/06/1980Satisfied 19/08/2004
charge
satisfied

WATNEY MANN (WEST) LIMITED.

Created 08/05/1980Registered 10/05/1980Satisfied 19/08/2004
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1979Registered 13/07/1979Satisfied 19/08/2004
charge
satisfied

WATNEY MANN (WEST) LIMITED.

Created 27/06/1979Registered 05/07/1979Satisfied 25/08/2004

CompanyRankvs 8519+ SIC 41100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8519Caterworld Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£266k

Current Liabilities

£104k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£219
20242.55-£150
20232.56-£150
20222.56-£150
20212.55-£150
20202.56-£300
20192.56-£2k
20182.62—

Derived from filed accounts. Not audited figures.