Back to search

Catering Equipment Solutions (Peterborough) Ltd

04334736

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 30 Aston Business Park, Shrewsbury Avenue, Peterborough, PE2 7BX
Incorporated 05/12/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

82990
Other business support service activities

Officers

Anna Maria Mcnamara

director · Since 01/11/2002

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Anna Maria Mcnamara

director · Since 01/11/2002

British · United Kingdom · Age 57

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 07/12/2001

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 07/12/2001

Dominic Ricciardi

director · Resigned 30/10/2002

Anna Maria Mcnamara

secretary · Resigned 30/11/2002

Sarah Elaine Wigley

secretary · Resigned 30/04/2009

Brian Edward Jones

director · Resigned 25/10/2019

Persons with Significant Control

Ms Anna Maria Mcnamara

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED

Created 14/12/2009Registered 24/12/2009Satisfied 01/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2005Registered 19/04/2005Satisfied 01/12/2023

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Unit 30 Aston Business Park
2026-07-17

UNIT 30 ASTON BUSINESS PARK

post town → Peterborough
2026-07-17

PETERBOROUGH

CompanyRankvs 8787+ SIC 82990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
8787Catering Equipment Solutions (Peterborough) Ltd
80
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.7M

Current Liabilities

£918k

Fixed Assets

£11k

Debtors

£1.3M

14avg. employees-2

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£0
20232.03—

Derived from filed accounts. Not audited figures.