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Catering Solutions (North East) Limited

05011896

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 MORGAN BUSINESS CENTRE, CAMPERDOWN, NE12 5UJ
Incorporated 12/01/2004

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing
82990
Other business support service activities

Officers

Mr Brian Geoffrey Glover

director · Since 12/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Adrian Scott

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Brian Geoffrey Glover

25–50% shares

British · United Kingdom · Age 78

Unit 6, Morgan Business Centre, Camperdown, NE12 5UJ

Notified 01/07/2016

Mr Adrian Scott

25–50% shares

British · United Kingdom · Age 38

Unit 6, Morgan Business Centre, Camperdown, NE12 5UJ

Notified 08/02/2022

Charges1 outstanding

Charge
outstanding

BRIAN GEOFFREY GLOVER

Created 16/09/2014Registered 18/09/2014

CompanyRankvs 1072+ SIC 43290 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1072Catering Solutions (North East) Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/08/2023

Net Worth

£50k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£100k

Current Liabilities

£46k

Fixed Assets

£3k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20232.20

Derived from filed accounts. Not audited figures.