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Cater Clark Limited

03216578

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 25/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs June Valerie Cater

secretary · Since 29/07/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs June Valerie Cater

director · Since 29/07/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Roger Mark Cater

director · Since 29/07/1996

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Jonathan James Cater

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Lisa Jane Mayo

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Roger Mark Cater

25–50% shares

British · England · Age 81

10-12, Barnes High Street, London, SW13 9LW

Notified 26/06/2016

Mrs June Valerie Cater

25–50% shares

British · England · Age 77

10-12, Barnes High Street, London, SW13 9LW

Notified 26/06/2016

Charges0 outstanding

charge
satisfied

BRULEL TRUSTEES LIMITED,JAMES RODNEY EVANS AND JUNE ANNA EVANS

Created 30/04/1997Registered 13/05/1997Satisfied 04/03/2011

CompanyRankvs 3436+ SIC 70100 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3436Cater Clark Limited
68
How is this score calculated?
Financial strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£100k

Balance sheet strength

Cash

£966

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£112k

Current Liabilities

£46k

Debtors

£111k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.44+£70k
20210.30—

Derived from filed accounts. Not audited figures.