Catering Projects Limited
05232184
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 28/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 28/04/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Mark Barnes
British · England · Age 61
Unit 2 Waterloo Court, Markham Lane, Chesterfield, S44 5HN
Notified 06/04/2016
4who Holdings Limited
Unit 2 Waterloo Court, Markham Lane, Chesterfield, S44 5HN
Reg: 10499777 · Registrar Of Companies England & Wales · Limited Company
Notified 28/11/2016
Former PSCs
Ms Tania Jane Webb
Ceased 05/03/2020
Mr Andrew Paul Fulham
Ceased 22/12/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 413+ SIC 56290 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 28/02/2023
Net Worth
£2.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.5M
Fixed Assets
£188k
Debtors
£4.8M
Profit After Tax
£928k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.72 | +£758k | — |
| 2022 | 1.41 | +£584k | — |
| 2021 | 1.60 | +£18k | — |
| 2020 | 1.69 | +£17k | — |
| 2019 | 1.41 | — | £933k |
Derived from filed accounts. Not audited figures.