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Citrus Star Catering Suppliers Limited

03332561

active
Private Limited Company
england wales
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

UNIT W5, SOUTHALL, UB2 5XJ
Incorporated 13/03/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

46310
Wholesale of fruit and vegetables

Officers

Robert Archibald Glassup

secretary · Since 15/04/2013

Robert Archibald Glassup

director · Since 15/04/2013

British

Amarjit Singh Kaler

director · Since 26/03/2003

British

Former

Ashok Bhardwaj

nominee secretary · Resigned 13/03/1997

Joanne Patricia Connoly

secretary · Resigned 15/04/2013

Rahul Gosain

secretary · Resigned 02/08/2001

Rahul Gosain

director · Resigned 15/04/2013

Sat Pal Gosain

director · Resigned 02/08/2001

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 13/03/1997

CompanyRankvs 105+ SIC 46310 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£978k

Fixed Assets

£198k

Debtors

£1.2M

37avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03+£416k
20234.72—

Derived from filed accounts. Not audited figures.