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Catering365 Limited

01741052

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAGLE COURT, WARWICK, CV34 4AF
Incorporated 20/07/1983

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Peter Coates

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 5 other boards

Ms Susan Jane Johnson

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Abm Catering (Holdings) Limited

75–100% shares

Eagle Court, Saltisford, Warwick, CV34 4AF

Reg: 07551335 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2004Registered 28/04/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/04/1999Registered 16/04/1999Satisfied 07/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1991Registered 02/08/1991Satisfied 25/09/1999

CompanyRankvs 5029+ SIC 74990 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5029Catering365 Limited
59
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.

Employees8/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House