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Churchill Catering Limited

03233257

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 FRIARS BRIDGE ROAD, IPSWICH, IP1 1RR
Incorporated 02/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Keith Paul Buet

director · Since 15/06/2018

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Jamie Alexander Smith

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mrs Katherine Jane Innes

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Vertas Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Friars Bridge Road, Ipswich, IP1 1RR

Reg: 07728211 · England And Wales · Private Company Limited By Shares

Notified 15/06/2018

Former PSCs

Anthony Nicholl

Ceased 15/06/2018

Mrs Elizabeth Nicholl

Ceased 15/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2019Registered 11/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2006Registered 27/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2004Registered 28/05/2004Satisfied 05/03/2010

CompanyRankvs 4855+ SIC 56210 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2017

Net Worth

£268k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£507k

Current Liabilities

£513k

Fixed Assets

£373k

Debtors

£287k

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20170.99

Derived from filed accounts. Not audited figures.