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R & R Catering Hire Limited

02243834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 ANDOVERSFORD INDUSTRIAL ESTATE, CHELTENHAM, GL54 4HJ
Incorporated 13/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
77299
Renting and leasing of other personal and household goods
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Roberts

secretary · Since 04/12/1990

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr John Roberts

director · Since 04/12/1990

CATERER

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr Richard John Roberts

director · Since 01/05/2015

NONE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr John Roberts

75–100% shares
75–100% votes

British · United Kingdom · Age 91

Unit 9, Andoversford Industrial Estate, Cheltenham, GL54 4HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2020Registered 28/03/2020

CompanyRankvs 1600+ SIC 56210 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1600R & R Catering Hire Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£232k

Balance sheet strength

Cash

£320

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

-£13k

Current Liabilities

£364k

Fixed Assets

£674k

Debtors

-£14k

15avg. employees-1

Tax at Year End(2023)

VAT£74k

Director Loans

Company owes directors£156k

Balance Sheet

Assets less current liabilities£297k
Signed by Mr Richard Roberts 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.04+£83k—
20240.29+£239k—
20230.60+£36k£1.5M
20220.75+£104k£1.5M
20210.44-£208k—
20200.12-£34k—
20190.28-£94k—
20180.83—£124k

Derived from filed accounts. Not audited figures.