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Centerplate Uk Limited

04242557

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, WC1B 5HA
Incorporated 27/06/2001

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

56210
Event catering activities

Officers

Sodexo Corporate Services (No.2) Limited

secretary · Since 27/12/2017

OTHER

Also on 84 other boards

Mrs Jean Mary Renton

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 46 other boards

Miss Claire Louise Morris

director · Since 18/06/2024

CEO SODEXO LIVE! UK&I

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Lindley Catering Limited

75–100% shares

Mitchell House, Town Road Business Quarter, Stoke-On-Trent, ST1 2QA

Reg: 05416831 · Companies House - England & Wales · Private Limited Company

Notified 30/06/2016

CompanyRankvs 299+ SIC 56210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error; assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and using the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£195k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£9.3M

Current Liabilities

£5.8M

Debtors

£9.3M

Admin Expenses

£195k

Operating Profit

-£195k

Profit After Tax

-£197k

1028avg. employees

Tax at Year End

Corp tax£97k

People Costs(2024)

Wages & salaries£4.4M
NI contributions£239k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£1.5M
20241.21—

Derived from filed accounts. Not audited figures.