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Class Catering Services Limited

03653905

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE, LONDON, WC1B 5HA
Incorporated 21/10/1998

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Jean Mary Renton

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 46 other boards

Mr Amolak Singh Dhariwal

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mrs Tracey Elizabeth Smith

director · Since 10/04/2025

CEO SCHOOLS & UNIVERSITIES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Friars 702 Limited

75–100% shares
75–100% votes

C/O Ann Richards Accountancy Svcs, 8-9 Borough Court, Haleswowen, B63 3SW

Reg: 08886799 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/01/2015Registered 08/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2006Registered 09/08/2006Satisfied 18/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1999Registered 04/10/1999Satisfied 21/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 01/04/1999Satisfied 28/08/2004

CompanyRankvs 13+ SIC 56210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£2.2M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£851k

Cash in the bank

Profit Before Tax

£289k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£740k

Fixed Assets

£21k

Debtors

£6k

Admin Expenses

£1.9M

Operating Profit

£222k

Profit After Tax

£213k

76avg. employees

Tax at Year End

Corp tax£235k

People Costs

Wages & salaries£908k
NI contributions£37k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20245.96

Derived from filed accounts. Not audited figures.