Back to search

Caterbuy Limited

03920238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CATERMASTER HOUSE, BRACKEN BANK, HAMPSHIRE, RG24 8TQ
Incorporated 04/02/2000

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Colin Grenville Ward

director · Since 14/11/2000

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 73

Mrs Rebecca Jane Connelly

secretary · Since 01/02/2025

Persons with Significant Control

Mr Colin Grenville Ward

75–100% shares

English · England · Age 73

Catermaster House, Bracken Bank, Hampshire, RG24 8TQ

Notified 06/04/2016

Former PSCs

Ms Brenda Hazel Reeves

Ceased 08/12/2020

CompanyRankvs 76667+ SIC 70229 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£106

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£1k
20250.22-£3k
20240.24+£8k
20230.52—

Derived from filed accounts. Not audited figures.