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Caterservice Limited

02434039

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

197-199 MAIN STREET, BRADFORD, BD15 0HR
Incorporated 19/10/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alan Stuart Peacock

director · Since 27/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Yvonne Clough

secretary · Since 29/11/2017

Also on 4 other boards

Mrs Yvonne Clough

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Louise Sarah Hodgson

director · Since 01/10/2020

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Peter David O'Connell

director · Since 01/10/2020

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Caterleisure Group Limited

75–100% shares

197-199 Main Street, Wilsden, Bradford, BD15 0HR

Reg: 14314684 · Companies House · Private Limited Company

Notified 08/11/2022

Mr Alan Stuart Peacock

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 79

197-199 Main Street, Bradford, BD15 0HR

Notified 24/05/2024

Former PSCs

Ms Christine Rowbottom

Ceased 02/12/2020

Mr Alan Stuart Peacock

Ceased 08/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020

CompanyRankvs 14188+ SIC 56102 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.43
20200.53-£108k
20181.21

Derived from filed accounts. Not audited figures.