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Bretton Caterers Limited

04972531

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

550 VALLEY ROAD, BASFORD, NOTTINGHAMSHIRE, NG5 1JJ
Incorporated 21/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56290
Other food service activities

Officers

Tim Asplin

director · Since 30/04/2004

CATERER

BRITISH · UNITED KINGDOM · Age 56

Simon Bateman

director · Since 30/04/2004

CATERER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Simon Paul Bateman

50–75% shares
50–75% votes

British · United Kingdom · Age 51

16, Waters Edge, Peterborough, PE8 6LH

Notified 18/11/2016

Mr Tim Asplin

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 56

2, Orchard Place, Nottingham, NG8 6PX

Notified 26/01/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 05/05/2006

CompanyRankvs 3617+ SIC 56290 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3617Bretton Caterers Limited
63
How is this score calculated?
Financial strength18/25 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.

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 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

£544

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£38k

Current Liabilities

£69k

Fixed Assets

£197k

Debtors

£34k

7avg. employees

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Simon Bateman 12 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55-£2k£66k
20240.73-£8k£55k
20230.70—£150k

Derived from filed accounts. Not audited figures.