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Catercare Catering Equipment Limited

05773065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAPLE HOUSE C/O SPICER & CO, DUNSTABLE, LU6 1SU
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Sandra Elizabeth Page

secretary · Since 06/04/2006

BRITISH · BRITAIN · Age 66

Also on 3 other boards

Mr Graham Richard Page

director · Since 06/04/2006

DIRECTOR

BRITISH · BRITAIN · Age 72

Mrs Sandra Elizabeth Page

director · Since 01/09/2008

DIRECTOR

BRITISH · BRITAIN · Age 66

Also on 3 other boards

Mr Adam Page

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Graham Richard Page

25–50% shares

British · Britain · Age 72

9, Halfmoon Lane, Dunstable, LU5 4AB

Notified 06/04/2017

Mrs Sandra Elizabeth Page

25–50% shares

British · Britain · Age 66

9, Halfmoon Lane, Dunstable, LU5 4AB

Notified 06/04/2017

CompanyRankvs 419+ SIC 47990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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419Catercare Catering Equipment Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£233k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£281k

Current Liabilities

£64k

Fixed Assets

£17k

Debtors

£31k

5avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Graham Page 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.37+£18k
20253.51+£34k
20243.68+£9k
20233.15+£15k
20222.12+£40k
20212.97—

Derived from filed accounts. Not audited figures.