Caterers Choice Limited
02311817
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 06/08/2007
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
secretary · Since 30/06/2014
Persons with Significant Control
Caterers Choice Holdings Limited
Parkdale House, 3 Longbow Close, Huddersfield, HD2 1GQ
Reg: 16538030 · Companies House Of England And Wales · Private Company Limited By Guarantee
Notified 01/07/2025
Former PSCs
Mr Charles Richard Pinder
Ceased 01/07/2025
Mrs Sarah Hilary Booth
Ceased 01/07/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
MURRAY VERNON LIMITED
NMB-HELLER LIMITED
NMB-HELER LIMITED
LLOYDS BANK PLC
COLIN HAMER
F J NEED (FOODS) LIMITED.
CompanyRankvs 6730+ SIC 46380 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£19.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£17.0M
Working capital
Current Assets
£43.7M
Current Liabilities
£27.9M
Fixed Assets
£4.0M
Debtors
£20.6M
Cost of Sales
£95.7M
Admin Expenses
£4.3M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£0 |
| 2025 | 1.57 | +£5.9M |
| 2024 | 1.48 | — |
| 2023 | 1.38 | — |
| 2022 | 1.45 | +£1.6M |
| 2021 | 1.50 | +£584k |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.