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Catering Solutions (North East) Limited

05011896

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1073+ 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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1073Catering 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 RatioImplied Profit
20232.20-£40k
20225.65—

Derived from filed accounts. Not audited figures.