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Karen Rhodes Catering Limited

04636898

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8-9 STATION YARD, LA11 6DW
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms Charlotte Gavin

secretary · Since 26/01/2016

Also on 1 other board

Ms Charlotte Gavin

director · Since 26/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Philip Glenn Rhodes

director · Since 01/11/2020

CATERER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Gavin

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

British · United Kingdom · Age 34

Unit 8-9 Station Yard, LA11 6DW

Notified 22/01/2022

Former PSCs

Mrs Karen Rhodes

Ceased 29/05/2020

Mr Philip Glenn Rhodes

Ceased 11/10/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2009Registered 25/09/2009
charge
satisfied

WREP ISLANDS LIMITED

Created 07/09/2009Registered 11/09/2009Satisfied 12/11/2020

CompanyRankvs 6946+ SIC 56210 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£179k

Current Liabilities

£383k

Fixed Assets

£434k

Debtors

£137k

28avg. employees-1

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£10k
Assets less current liabilities£230k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£26k
20240.53+£14k
20230.37-£45k
20220.94+£33k
20210.89
20200.37
20190.47-£8k

Derived from filed accounts. Not audited figures.