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Caterforce Limited

02677400

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR FENCE HOUSE, MACCLESFIELD, SK10 1LT
Incorporated 14/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Nigel Graham Jenkins

director · Since 07/01/2003

FOOD WHOLESALER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Andrew Richard Lynas

director · Since 03/10/2007

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

Also on 5 other boards

Mr Stephen John Carr

director · Since 08/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Hannah Elizabeth Barlow

director · Since 20/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Gary James Mullineux

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Thomas Ian John Hunt

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Stephen Paul Clarke

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Charles John Bateman

director · Since 08/12/2025

BRITISH · ENGLAND · Age 39

Mr Matthew Trevor Lewis

director · Since 17/12/2025

BRITISH · WALES · Age 51

Also on 1 other board

CompanyRankvs 4279+ SIC 56290 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4279Caterforce Limited
61
How is this score calculated?
Financial strength15/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Fixed Assets

£12k

16avg. employees+2

Balance Sheet

Assets less current liabilities£14k
Signed by 02677400 2025-01-01 2025-12-31 02677400 2025-12-31 02677400 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20240.99+£100
20231.05—
20220.99—

Derived from filed accounts. Not audited figures.