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Pound Hill (Caterers) Limited

02417769

active
Private Limited Company
england wales
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

1 POUND HILL PARADE, CRAWLEY, RH10 7EA
Incorporated 29/08/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Barry Stephen Swann

director · Since 06/10/1995

CATERER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Claire Louise Swann

secretary · Since 01/01/2006

NONE

BRITISH · Age 55

Also on 2 other boards

Mr Peter Huzzey

director · Since 06/04/2006

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Barry Stephen Swann

25–50% shares
25–50% votes

British · England · Age 60

1 Pound Hill Parade, Pound Hill, Crawley, RH10 7EA

Notified 06/04/2016

Peter Huzzey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1 Pound Hill Parade, Worth Road, Crawley, RH10 7EA

Notified 04/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2003Registered 03/10/2003
charge
satisfied

CHURNLIGHT LIMITED

Created 18/09/1989Registered 28/09/1989Satisfied 26/11/2002

CompanyRankvs 16184+ SIC 56103 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16184Pound Hill (Caterers) Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£67k

Current Liabilities

£88k

Fixed Assets

£34k

Debtors

£9k

0avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£11k
20240.79-£5k
20230.59-£30k
20220.81+£3k
20210.68-£15k
20200.91+£70k
20190.37-£59k
20180.10—

Derived from filed accounts. Not audited figures.