Back to search

Rutland Catering & Bar Supplies Limited

03087898

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 PILLINGS ROAD, RUTLAND, LE15 6QF
Incorporated 04/08/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Graham Anthony Mutimer

director · Since 04/08/1995

CATERING EQUIPMENT WHOLESALER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Graham Anthony Mutimer

secretary · Since 18/10/2003

CATERING EQUIPMENT WHOLESALER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Miss Mireille Elizabeth Mutimer

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Graham Anthony Mutimer

75–100% shares

British · England · Age 72

16 Pillings Road, Rutland, LE15 6QF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2003Registered 03/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2002Registered 28/08/2002

CompanyRankvs 10+ SIC 46440 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.1M

Current Liabilities

£140k

Fixed Assets

£508k

Debtors

£153k

7avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£27k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.5M
Signed by Mr Graham Mutimer 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£34k
20246.59+£68k
20236.09+£107k
20225.07+£105k
20218.79-£29k
20205.14+£2k
20194.62+£87k
20174.10

Derived from filed accounts. Not audited figures.