Commercial Catering Spares Ltd.
03067000
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2017
MANAGING DIRECTOR
GERMAN · GERMANY · Age 58
Also on 1 other board
director · Since 01/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
Repa Deutschland Gmbh
D-85232, D-85232, Gadastrabe 4
Reg: Not Applicable · Germany · German Limited Company
Notified 12/12/2017
Former PSCs
Mr Jonathan Booth
Ceased 12/12/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 313+ SIC 46690 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£22.6M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£457k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£8.5M
Current Liabilities
£4.3M
Fixed Assets
£247k
Debtors
£4.3M
Cost of Sales
£16.3M
Gross Profit
£6.3M
Admin Expenses
£4.8M
Operating Profit
£439k
Profit After Tax
£370k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.98 | +£370k |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.