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Elgano Catering Cyfyngedig

04485904

active
Private Limited Company
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

14 RYDER STREET, CARDIFF, CF11 9BR
Incorporated 15/07/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Ms Hazel Marion Bowen

secretary · Since 11/09/2002

CATERING PROPRIETOR

BRITISH · WALES · Age 69

Also on 3 other boards

Ms Hazel Marion Bowen

director · Since 11/09/2002

CATERING PROPRIETOR

BRITISH · WALES · Age 69

Also on 3 other boards

Mr John Elgan Davies

director · Since 11/09/2002

CATERING PROPRIETOR

BRITISH · WALES · Age 85

Also on 2 other boards

Persons with Significant Control

Ms Hazel Marion Bowen

25–50% shares

British · Wales · Age 69

14, Ryder Street, Cardiff, CF11 9BR

Notified 01/07/2016

Former PSCs

Mr John Elgan Davies

Ceased 21/07/2019

CompanyRankvs 372+ SIC 55209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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372Elgano Catering Cyfyngedig
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£356k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£248k

Current Liabilities

£5k

Fixed Assets

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202445.60-£41k
2023Infinity+£236k
20224.21+£30k
20210.43+£38k
20205.68+£29k
20195.79+£32k
201862.56—

Derived from filed accounts. Not audited figures.