Southcott Catering Limited
04550455
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/10/2002
corporate nominee director · Resigned 01/10/2002
director · Resigned 23/12/2011
director · Resigned 23/11/2021
Persons with Significant Control
Gillian Mary Southcott
British · United Kingdom · Age 56
1 Manorside, Flookburgh, Grange Over Sands, LA11 7HY
Notified 06/04/2016
Andrew Charles Southcott
British · United Kingdom · Age 66
1 Manorside, Flookburgh, Grange Over Sands, LA11 7HY
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 MANORSIDE
GRANGE OVER SANDS
CompanyRankvs 3136+ SIC 56101 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£853k
Balance sheet strength
Cash
£919k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£1.0M
Current Liabilities
£701k
Fixed Assets
£737k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£0 |
| 2025 | 1.43 | +£128k |
| 2024 | 1.36 | +£141k |
| 2023 | — | +£169k |
| 2022 | 1.24 | +£103k |
| 2021 | 1.00 | +£141k |
| 2020 | 1.75 | +£39k |
| 2019 | 0.82 | +£48k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.