The Catering Equipment Supply Co Limited
03109662
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mrs Colette Ann Coleman
British · England · Age 59
The Oast House 135 Margate Road, Herne Bay, CT6 7AB
Notified 06/04/2016
Mr Hugh Stephen Coleman
British · England · Age 65
135, Margate Road, Herne Bay, CT6 7AB
Notified 30/06/2016
Change History
Active
Private Limited Company
THE OAST HOUSE 135 MARGATE ROAD
HERNE BAY
CompanyRankvs 5505+ SIC 47990 peers67
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£666k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£109k
Fixed Assets
£8k
Debtors
£119k
Tax at Year End(2023)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£17k |
| 2024 | — | -£19k |
| 2023 | 3.76 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
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notification of a person with significant control
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annual return company with made up date full list shareholders
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mortgage satisfy charge full
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annual return company with made up date full list shareholders
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change person director company with change date
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incorporation company