Napier Catering Limited
04685619
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/10/2006
CATERER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 30/10/2006
CATERER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Napier Catering Holdings Limited
Unit 1 The Turnery, Chepstow Road, Usk, NP15 1HN
Reg: 11820075 · Companies House · Company Limited By Shares
Notified 11/02/2019
Former PSCs
Mr Phillip James Cooke
Ceased 11/02/2019
Mrs Claire Georgina Cooke
Ceased 11/02/2019
Charges1 outstanding
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CompanyRankvs 1432+ SIC 56210 peers61
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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
£136k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£100k
Current Liabilities
£309k
Fixed Assets
£471k
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.32 | -£11k | — |
| 2024 | 0.29 | -£169k | — |
| 2023 | 0.37 | +£18k | £1.4M |
| 2022 | 1.10 | +£81k | £1.3M |
| 2021 | 1.12 | +£68k | £689k |
| 2020 | 0.41 | +£9k | — |
| 2019 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.