Back to search

Katy Edgar'S Outside Catering Limited

05238649

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HELM HOUSE, PENRITH, CA10 1PT
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Carol Anne Edgar

secretary · Since 22/09/2004

BUILDER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Carol Anne Edgar

director · Since 22/09/2004

BUILDER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Christian Dean Hughes

director · Since 22/09/2004

LICENSEE CATERER

BRITISH · ENGLAND · Age 52

Mrs Katy Jane Hughes

director · Since 22/09/2004

CATERER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Katy Jane Hughes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Helm House, Ousby, Penrith, CA10 1PT

Notified 24/01/2019

Former PSCs

Mrs Carol Anne Edgar

Ceased 24/01/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2004Registered 04/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2004Registered 03/11/2004

CompanyRankvs 1438+ SIC 56210 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6At Home Catering Limited
90
7Royal Society Of Medicine Commercial Services Limited
90
8Cranfield Conference Centre Limited
90
9Nivek Catering Supplies Limited
90
10Early Excellence Limited
90
1438Katy Edgar'S Outside Catering Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£535k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£115k

Current Liabilities

£375k

Fixed Assets

£882k

Debtors

£16k

16avg. employees+3

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£623k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£5k
20230.35+£63k
20220.31-£6k
20210.56+£29k
20200.54-£44k
20190.35+£123
20180.49—

Derived from filed accounts. Not audited figures.