Back to search

Prospect Catering Limited

03175779

active
Private Limited Company
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

KINGSWAY, 50 FORE STREET, DEVON, EX12 2AD
Incorporated 20/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Nigel Christopher Stout

secretary · Since 20/03/1996

CATERER

BRITISH · UNITED KINGDOM · Age 64

Graham Nicholas Stout

director · Since 20/03/1996

CATERER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Nigel Christopher Stout

director · Since 20/03/1996

CATERER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Louise Stout

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Graham Nicholas Stout

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, Sheirs Orchard, Budleigh Salterton, EX9 7PA

Notified 06/04/2016

Former PSCs

Nigel Christopher Stout

Ceased 28/03/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2010Registered 05/06/2010
charge
outstanding

HSBC BANK PLC

Created 08/02/2006Registered 09/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1996Registered 30/05/1996Satisfied 09/04/2010

CompanyRankvs 877+ SIC 56102 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
877Prospect Catering Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£375k

Current Liabilities

£86k

Fixed Assets

£152k

Debtors

£340k

0avg. employees-14

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£27k
20244.74+£53k
20234.65-£5k
20225.07+£53k
20213.51+£5k
202011.82+£813
20193.85—

Derived from filed accounts. Not audited figures.