Catering24 Ltd
03640170
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/1998
MANAGER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 14/12/1999
SALES DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 10/08/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Stephen Woodhouse Lloyd
British · England · Age 61
Unit 1, Etiquette Park, Ilkeston, DE7 8FU
Notified 06/04/2016
Mrs Kim Lloyd
British · England · Age 63
Unit 1, Etiquette Park, Ilkeston, DE7 8FU
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
BUXTON BROTHERS (HEANOR) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4783+ SIC 46900 peers74
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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.
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
£2.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£1.0M
Debtors
£722k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£151k |
| 2024 | 1.55 | +£385k |
| 2023 | 1.31 | +£341k |
| 2022 | 1.29 | +£142k |
| 2021 | 1.54 | +£78k |
| 2020 | 1.41 | +£43k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.