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Outside Catering Limited

03657095

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 Broad Chare, Quayside, Newcastle Upon Tyne, NE1 3DQ
Incorporated 27/10/1998

Previously known as

Cafe Twentyone Sunderland Limited · until 14/06/2002
Race Promotion And Management Limited · until 08/09/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Laurance Laybourne

director · Since 27/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Laurance Laybourne

director · Since 27/10/1998

British · United Kingdom · Age 81

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 27/10/1998

Jl Nominees One Limited

corporate nominee director · Resigned 27/10/1998

Catherine Laybourne

secretary · Resigned 24/08/2000

Sharon Lake

secretary · Resigned 13/11/2001

Catherine Laybourne

secretary · Resigned 04/03/2005

Sharon Lake

secretary · Resigned 29/04/2013

Catherine Laybourne

secretary · Resigned 09/01/2021

Persons with Significant Control

21 Hospitality Group Limited

75–100% shares

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Reg: 03271078 · Companies House, Cardiff · Private Limited Company

Notified 30/09/2016

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 25 Broad Chare
2026-07-15

25 BROAD CHARE

post town → Newcastle Upon Tyne
2026-07-15

NEWCASTLE UPON TYNE

CompanyRankvs 16751+ SIC 56101 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16751Outside Catering Limited
43
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£272k

Current Liabilities

£283k

Fixed Assets

£16k

Debtors

£243k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20241.00
20231.11

Derived from filed accounts. Not audited figures.