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Cater Needs (N.W.) Limited

03026877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 27/02/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Peter George Gaskin

director · Since 06/03/1995

CATERING DISTRIBUTER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter George Gaskin

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

British · United Kingdom · Age 60

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

CompanyRankvs 1775+ SIC 96090 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 28/02/2025

Net Worth

£142k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£232k

Current Liabilities

£98k

Fixed Assets

£10k

Debtors

£130k

3avg. employees

Tax at Year End

Corp tax£401

Balance Sheet

Intangible assets£8k
Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£1k
20242.25+£6k
20232.25+£14k
20221.91+£68k
20211.73+£19k
202010.02+£29k
20191.06-£38k
20171.35—

Derived from filed accounts. Not audited figures.