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C P Catering Equipment Ltd

04592007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 WILDMAN STREET, KENDAL, LA9 6EN
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter Wightman

director · Since 15/11/2002

DIRECTOR

OTHER · ENGLAND · Age 73

Also on 1 other board

Mr Peter Wightman

secretary · Since 03/03/2009

DIRECTOR

OTHER · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Peter Wightman

75–100% shares

British · England · Age 73

6, Wildman Street, Kendal, LA9 6EN

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2012Registered 16/05/2012Satisfied 29/04/2026

CompanyRankvs 679+ SIC 47789 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 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 strength21/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£221k

Current Liabilities

£86k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£28k
20242.35+£18k
20232.35+£30k
20221.68+£38k
20212.57+£290
20201.21-£16k
20191.32

Derived from filed accounts. Not audited figures.