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Colmans Caterers Limited

04908247

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

182-186 OCEAN ROAD, TYNE AND WEAR, NE33 2JQ
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Frances Ord

secretary · Since 20/10/2003

BRITISH · Age 60

Mr Richard William Ord

director · Since 20/10/2003

CATERER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Richard Ord

director · Since 10/10/2014

CATERER

BRITISH · ENGLAND · Age 33

Mr Dominic Colman Ord

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Frances Ord

25–50% shares
25–50% votes

British · United Kingdom · Age 60

182-186 Ocean Road, Tyne And Wear, NE33 2JQ

Notified 06/04/2016

Mr Richard William Ord

50–75% shares
50–75% votes

British · United Kingdom · Age 72

182-186 Ocean Road, Tyne And Wear, NE33 2JQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 05/12/2016Registered 08/12/2016
Charge
outstanding

CLYDESDALE BANK PLC T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 05/12/2016Registered 08/12/2016

CompanyRankvs 180+ SIC 56101 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180Colmans Caterers Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£860k

Current Liabilities

£164k

Fixed Assets

£978k

Debtors

£605k

20avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£214k
20232.15+£163k
20223.48+£398k
20201.91—

Derived from filed accounts. Not audited figures.