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Euro Catering Equipment Ltd

02755032

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 EGERTON CLOSE EGERTON CLOSE, DAVENTRY, NN11 8PE
Incorporated 12/10/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment
56290
Other food service activities

Officers

Mr Timothy Harry Charlton

director · Since 15/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Melanie Jane Charlton

secretary · Since 12/06/1996

BRITISH · Age 62

Also on 2 other boards

Mrs Melanie Jane Charlton

director · Since 23/09/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Timothy Harry Charlton

50–75% shares

British · England · Age 65

4 Egerton Close, Egerton Close, Daventry, NN11 8PE

Notified 12/10/2016

Mrs Melanie Jane Charlton

25–50% shares

British · England · Age 62

4 Egerton Close, Egerton Close, Daventry, NN11 8PE

Notified 12/10/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/05/2013Registered 13/05/2013
charge
satisfied

TRUSTEES FOR THE EURO CATERING EQUIPMENT LTD RETIREMENT BENEFITS SCHEME

Created 04/03/2011Registered 19/03/2011Satisfied 24/08/2016
charge
satisfied

LIQUIDITY LIMITED (THE SECURITY HOLDER)

Created 07/10/2009Registered 15/10/2009Satisfied 31/12/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/09/2008Registered 06/09/2008Satisfied 31/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1998Registered 23/01/1998Satisfied 30/09/2009

CompanyRankvs 475+ SIC 46690 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475Euro Catering Equipment Ltd
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£198k

Debtors

£1.2M

14avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£164k
20241.73+£2k
20231.99+£312k
20221.65+£327k
20211.80+£61k
20201.29+£69k
20191.26—

Derived from filed accounts. Not audited figures.