The Location Catering Hire Company Limited
04958559
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2023
CATERER
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 02/02/2023
CATERING MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Premier Caterers International (Uk) Limited
5, Elstree Gate, Borehamwood, WD6 1JD
Reg: 07983388 · Companies House · Limited By Shares
Notified 02/02/2023
Former PSCs
Mr Philip Terrence Small
Ceased 02/02/2023
Mr Fredrick Natale Gaida
Ceased 02/02/2023
Charges1 outstanding
LIBERTY LEASING LIMITED
CompanyRankvs 158+ SIC 56210 peers76
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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 30/11/2024
Net Worth
£219k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£171k
Current Liabilities
£65k
Fixed Assets
£159k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£66k |
| 2023 | 1.34 | -£46k |
| 2022 | 2.18 | -£13k |
| 2021 | 3.19 | +£116k |
| 2020 | 2.11 | -£68k |
| 2019 | 1.98 | -£3k |
| 2018 | 2.46 | — |
Derived from filed accounts. Not audited figures.