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Cater & Day Limited

02641598

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

THRESHING BARN VENMANS, TIVERTON, EX16 9DR
Incorporated 28/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Darren Vaughn Cater Riba

director · Since 01/11/1999

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Richard Ian Cater Ceng

director · Since 01/11/1999

CONSULTING ENGRS & ARCHTS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Richard Ian Cater Ceng

secretary · Since 30/04/2001

CONSULTING ENGRS & ARCHTS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Cater

25–50% shares

British · England · Age 56

Threshing Barn, Venmans, Tiverton, EX16 9DR

Notified 10/07/2016

Mr Darren Vaughn Cater

25–50% shares

British · England · Age 61

Threshing Barn, Venmans, Tiverton, EX16 9DR

Notified 10/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/01/2005Registered 15/01/2005

CompanyRankvs 4742+ SIC 71111 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4742Cater & Day Limited
64
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.

Employees9/15 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

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£24k

Current Liabilities

£290k

Fixed Assets

£489k

2avg. employees-1

Balance Sheet

Assets less current liabilities£224k
Signed by 02641598 2024-05-01 2025-04-30 02641598 2025-04-30 02641598 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.07+£9k
20230.22+£37k
20220.24+£53k
20210.25+£73k
20200.08+£10k
20190.04-£17k
20180.75—

Derived from filed accounts. Not audited figures.