Caterers Supplies Limited
04597924
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 03/12/2002
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
director · Since 03/12/2002
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
Persons with Significant Control
Mr Brian John Mayling
British · United Kingdom · Age 81
Lumaneri House, Blythe Gate, Solihull, B90 8AH
Notified 05/03/2024
Charges2 outstanding
SAL PENSION FUND LIMITED
SAL PENSION FUND LIMITED
CompanyRankvs 987+ SIC 96090 peers78
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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 31/03/2026
Net Worth
£161k
Balance sheet strength
Cash
£424k
Cash in the bank
Net Current Assets
£539k
Working capital
Current Assets
£818k
Current Liabilities
£279k
Fixed Assets
£44k
Debtors
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.93 | +£0 |
| 2025 | 2.52 | -£250k |
| 2024 | 3.44 | +£250k |
| 2023 | 2.10 | — |
Derived from filed accounts. Not audited figures.