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Caterbond Limited

01666176

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 22/09/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ian Edward Stuart Hudleston

director · Since 31/12/1991

HOTEL MANAGER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Carolyn Hudleston

secretary · Since 07/04/2008

OTHER

Also on 4 other boards

Mrs Carolyn Hudleston

director · Since 30/06/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Ian Edward Stuart Hudleston

75–100% shares
75–100% votes

British · England · Age 80

Wilderness, Mount Pleasant Lane, Lymington, SO41 8LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

IAN EDWARD STUART HUDLESTON

Created 09/11/1995Registered 23/11/1995
charge
outstanding

IAN EDWARD STUART HUDLESTON AND DENTON & CO. TRUSTEES LIMITED

Created 09/11/1995Registered 23/11/1995

CompanyRankvs 1708+ SIC 55100 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£687k

Current Liabilities

£194k

Fixed Assets

£1.8M

Debtors

£24k

1avg. employees-53

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54
20244.24
20235.35-£123k
20225.31-£52k
20214.26+£341k
20203.88+£54k
20193.15+£15k
20183.69

Derived from filed accounts. Not audited figures.