Accent Catering Services Limited
04298350
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/10/2001
ACCOUNTANT
ENGLISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 15/10/2001
ACCOUNTANT
ENGLISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 14/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Derek Graham Warman
English · England · Age 59
Montreaux House, The Hythe, Staines-Upon-Thames, TW18 3JQ
Notified 06/04/2016
Mrs Clare Louise Haggarty
English · England · Age 60
Montreaux House, The Hythe, Staines-Upon-Thames, TW18 3JQ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE BISHOP CENTRE LIMITED
NATIONAL WESTMINSTER BANK PLC
THE BISHOP CENTRE LIMITED
CompanyRankvs 1512+ SIC 56290 peers57
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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.
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
Key FinancialsYear ending 28/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£11.4M
Current Liabilities
£7.3M
Fixed Assets
£1.6M
Debtors
£6.6M
Cost of Sales
£37.5M
Admin Expenses
£5.3M
Profit After Tax
£1.4M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | +£1.2M |
| 2024 | 1.62 | +£742k |
| 2023 | 1.69 | +£253k |
| 2022 | 1.78 | +£683k |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.