Caterleisure Services Limited
01665189
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 27/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 01/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 01/10/2020
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/10/2020
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Alan Stuart Peacock
British · England · Age 79
197/199 Main Street, Bradford, BD15 0HR
Notified 06/04/2016
Caterleisure Group Limited
197-199 Main Street, Wilsden, Bradford, BD15 0HR
Reg: 14314684 · Companies House · Private Limited Company
Notified 08/11/2022
Former PSCs
Ms Christine Rowbottom
Ceased 02/12/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2689+ SIC 56103 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2022
Net Worth
£133k
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
-£670k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.3M
Fixed Assets
£873k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.70 | +£415k |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.