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Savills Catering Limited

04559861

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 TOWERFIELD ROAD, ESSEX, SS3 9QE
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Justin Paul Baptie

director · Since 22/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Lee-Adele Baptie

secretary · Since 01/01/2014

Mr Gary Buckland

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Sarah Benns

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Justin Paul Baptie

Appoint directors

British · England · Age 56

10 Towerfield Road, Shoeburyness, SS3 9QE

Notified 06/04/2016

Mrs Lee-Adele Baptie

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

British · England · Age 48

10 Towerfield Road, Shoeburyness, SS3 9QE

Notified 06/04/2016

Former PSCs

Mr Gary Buckland

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2013Registered 23/08/2013

CompanyRankvs 508+ SIC 56290 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£1.0M

Current Liabilities

£883k

Fixed Assets

£32k

Debtors

£788k

160avg. employees-7

Balance Sheet

Intangible assets£694
Assets less current liabilities£152k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£28k
20231.10-£24k
20221.19+£25k
20211.08+£11k
20201.10+£42k
20191.04+£21k
20181.07

Derived from filed accounts. Not audited figures.