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Q Catering Supplies Limited

03488948

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 STYLES CLOSE, SITTINGBOURNE, ME10 3BF
Incorporated 06/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Roger Snelling

director · Since 20/12/2002

WHOLESALER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Stephen Paul Clarke

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicky Martin Jennings

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Roger Snelling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

24, Nargate Street, Canterbury, CT3 1UH

Notified 06/04/2016

Mr Stephen Paul Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

11, Styles Close, Sittingbourne, ME10 3BF

Notified 29/07/2021

Mr Nicky Martin Jennings

Significant control

British · England · Age 47

11, Styles Close, Sittingbourne, ME10 3BF

Notified 03/04/2023

Former PSCs

Susan Elizabeth Snelling

Ceased 29/07/2021

Peter James Arter

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2025Registered 28/11/2025
charge
outstanding

TESCO STORES LIMITED

Created 05/10/2010Registered 21/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 29/03/2003Satisfied 17/09/2025

CompanyRankvs 216+ SIC 46390 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216Q Catering Supplies Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£2.7M

67avg. employees+19

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£272k
20232.71+£375k
20223.33—

Derived from filed accounts. Not audited figures.