Caterers Supplies Limited
04597924
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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 980+ 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 31/03/2025
Net Worth
£161k
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£826k
Current Liabilities
£328k
Fixed Assets
£50k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | -£250k |
| 2024 | 3.44 | +£250k |
| 2023 | 2.10 | +£0 |
| 2022 | 1.73 | +£0 |
| 2021 | 1.85 | +£0 |
| 2020 | 1.52 | +£0 |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.