Back to search

Cater Uk Ltd

04305454

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 1 CAFAUDE BUSINESS PARK, BRANLEY, RG26 5DL
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Jonathan Graham Withers

secretary · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Jonathan Graham Withers

director · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Graham Withers

25–50% shares

British · England · Age 45

34, Jay Close, Reading, RG6 4HE

Notified 06/04/2016

Former PSCs

Mr Mark Philip Withers

Ceased 31/10/2025

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/02/2005Registered 03/03/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 22/12/2004Registered 23/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2003Registered 04/04/2003

CompanyRankvs 2696+ SIC 56290 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
2696Cater Uk Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£72k

Current Liabilities

£144k

Fixed Assets

£189k

Debtors

£36k

6avg. employees

Tax at Year End(2023)

Corp tax£15k
VAT£12k

Director Loans(2023)

Company owes directors£78k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Jonathan Graham Withers 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50+£5k—
20230.52+£16k£246k
20220.52-£18k£415k
20210.72—£499k

Derived from filed accounts. Not audited figures.