Rutland Catering & Bar Supplies Limited
03087898
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 04/08/1995
CATERING EQUIPMENT WHOLESALER
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
secretary · Since 18/10/2003
CATERING EQUIPMENT WHOLESALER
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 01/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Former
corporate nominee director · Resigned 04/08/1995
corporate nominee secretary · Resigned 04/08/1995
secretary · Resigned 17/10/2003
director · Resigned 01/02/2008
director · Resigned 15/03/2011
Persons with Significant Control
Mr Graham Anthony Mutimer
British · England · Age 72
16 Pillings Road, Rutland, LE15 6QF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
16 PILLINGS ROAD
RUTLAND
CompanyRankvs 12+ SIC 46440 peers77
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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
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.87 | +£34k |
| 2024 | 6.59 | +£68k |
| 2023 | 6.09 | — |
Derived from filed accounts. Not audited figures.