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Caterset Limited

02926902

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PEGASUS HOUSE, WARWICK, CV34 6LW
Incorporated 09/05/1994

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Kit Hong Lau

director · Since 09/06/1994

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Yu Ting Lau

secretary · Since 25/07/1996

BRITISH

Persons with Significant Control

Kong Fu Limited

75–100% shares
75–100% votes
Appoint directors

3 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Reg: 09006724 · England And Wales Companies Registry · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 10/06/1994Registered 01/07/1994Satisfied 12/01/2023
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 10/06/1994Registered 15/06/1994Satisfied 12/01/2023

CompanyRankvs 3813+ SIC 56101 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3813Caterset Limited
69
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202615.92+£0
202515.92+£0
202415.92+£0
202315.92+£0
202215.92+£31
202115.49-£79
202011.06-£78
201911.10—

Derived from filed accounts. Not audited figures.