Back to search

Dart Catering Services Limited

02014079

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ASHLEIGH COURT, DARTMOUTH, TQ6 9HQ
Incorporated 25/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Christine Beryl Roberts

director · Since 01/10/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Caroline Christine Roberts

secretary · Since 16/11/2005

BRITISH · Age 55

Persons with Significant Control

Mr Giles Victor Roberts

75–100% shares
75–100% votes

English · England · Age 53

1, Ashleigh Court, Dartmouth, TQ6 9HQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/02/1990Registered 12/02/1990Satisfied 15/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1987Registered 07/01/1988Satisfied 17/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1986Registered 01/08/1986Satisfied 17/01/2006

CompanyRankvs 12455+ SIC 74990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£1k

Current Liabilities

£55k

Fixed Assets

£49k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.02+£7k
20230.02+£253
20220.03-£3k
20210.02

Derived from filed accounts. Not audited figures.