Prospect Catering Limited
03175779
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/1996
CATERER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 20/03/1996
CATERER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 28/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Former
corporate nominee director · Resigned 20/03/1996
corporate nominee secretary · Resigned 20/03/1996
Persons with Significant Control
Graham Nicholas Stout
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
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
KINGSWAY, 50 FORE STREET
DEVON
CompanyRankvs 876+ SIC 56102 peers67
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | -£27k |
| 2024 | 4.74 | +£53k |
| 2023 | 4.65 | — |
Derived from filed accounts. Not audited figures.