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Catercater Limited

06224504

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

UNIT 6 SPINNAKER ROAD, GLOUCESTER, GL2 5FD
Incorporated 24/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Paul Ronald Francis Holmes

secretary · Since 24/04/2007

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Paul Ronald Francis Holmes

director · Since 24/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Austin John Powell

director · Since 24/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Pacc-Holdings Uk Ltd

75–100% shares
75–100% votes

Unit 6, Spinnaker Road, Gloucester, GL2 5FD

Reg: 14059051 · England And Wales · Limited Company

Notified 09/05/2022

Former PSCs

Mr Austin John Powell

Ceased 09/05/2022

Mr Paul Ronald Francis Holmes

Ceased 09/05/2022

CompanyRankvs 1801+ SIC 56210 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£253k

Current Liabilities

£302k

Fixed Assets

£120k

Debtors

£51k

63avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Paul Holmes 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£3k
20240.96-£178k
20231.61+£24k
20221.63+£36k
20211.60+£88k
20201.12+£15k
20191.05-£17k
20181.18

Derived from filed accounts. Not audited figures.