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College Catering Company Limited

02170651

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

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 29/09/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Gabriella Repetti

secretary · Since 28/02/1991

BRITISH

Mr Francesco Repetti

director · Since 28/02/1991

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 74

Persons with Significant Control

Mr Francesco Repetti

75–100% shares
75–100% votes

Italian · England · Age 74

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2008Registered 28/06/2008
charge
outstanding

IMAGEVELTA LIMITED AND MASTERVELTA LIMITED

Created 21/06/2002Registered 26/06/2002

CompanyRankvs 202+ SIC 56290 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 410.84× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£89k

Current Liabilities

£217

Fixed Assets

£16k

4avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by 02170651 2024-04-01 2025-03-31 02170651 2025-03-31 02170651 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025410.84-£155k
20242.45

Derived from filed accounts. Not audited figures.