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Carringtons Catering Ltd

04912908

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Helen Laura Wynn

secretary · Since 06/10/2003

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Darren John Wynn

director · Since 06/10/2003

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Helen Laura Wynn

director · Since 06/10/2003

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Darren John Wynn

25–50% shares

British · United Kingdom · Age 61

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mrs Helen Laura Wynn

25–50% shares

British · United Kingdom · Age 48

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2024Registered 05/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/01/2004Registered 16/01/2004

CompanyRankvs 1433+ SIC 56210 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1433Carringtons Catering Ltd
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£213k

Current Liabilities

£360k

Fixed Assets

£448k

Debtors

£46k

24avg. employees-16

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£6k
20230.74+£17k
20221.32+£13k
20211.58-£63k
20203.59-£70k
20191.38+£167k
20180.91—

Derived from filed accounts. Not audited figures.