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Party Ingredients Catering Services Limited

05895955

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

300 THAMES VALLEY PARK DRIVE, READING, RG6 1PT
Incorporated 03/08/2006

Compliance

Last accounts

25/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

56210
Event catering activities

Officers

Mr Marc Bradley

secretary · Since 31/12/2021

Also on 79 other boards

Mr Marc Bradley

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 79 other boards

Mr Paul Adrian Jackson

director · Since 31/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Charlie Richards

director · Since 31/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Alastair Dunbar Storey

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 64 other boards

Persons with Significant Control

Mockingbird Catering Limited

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

300 Thames Valley Park Drive, Thames Valley Park Drive, Reading, RG6 1PT

Reg: 07508083 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

INNOVATIVE OUTPUT SOLUTIONS (LONDON) LIMITED

Created 27/04/2011Registered 07/05/2011Satisfied 21/05/2026

CompanyRankvs 30+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30Party Ingredients Catering Services Limited
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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.

Employees15/15 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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£170k

Fixed Assets

£151k

Debtors

£383k

Profit After Tax

£476k

52avg. employees-51

Tax at Year End

Corp tax£95k
Dividends paid-£207k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20208.38-£815k
20193.90—

Derived from filed accounts. Not audited figures.