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Cater-Tech Limited

04519905

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 24 PONDWORLD RETAIL PARK, WISBECH, PE14 7DA
Incorporated 28/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Stuart Douglas Elflett

director · Since 28/08/2002

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 59

Tracey Lee Elflett

secretary · Since 20/09/2007

SECRETARY

BRITISH · Age 55

Persons with Significant Control

Mr Stuart Douglas Elflett

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

British · United Kingdom · Age 59

Shrub House, The Drove, Downham Market, PE38 0AL

Notified 01/06/2016

CompanyRankvs 1923+ SIC 43210 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£570k

Current Liabilities

£159k

Fixed Assets

£81k

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£492k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£223k
20242.30+£201k
20231.16+£12k
20221.22+£14k
20211.95

Derived from filed accounts. Not audited figures.