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Catering Equipment Sales Limited

06277819

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite 7, Poplar House Ashley Road, Hale, Altrincham, WA14 2UN
Incorporated 13/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Andrew Martin Aldrich

secretary · Since 13/06/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Andrew Martin Aldrich

director · Since 13/06/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 50

Also on 8 other boards

Andrew Martin Aldrich

secretary · Since 13/06/2007

British

Andrew Martin Aldrich

director · Since 13/06/2013

United Kingdom · United Kingdom · Age 50

Former

Mark Potter

director · Resigned 13/06/2013

Persons with Significant Control

Mr Andrew Martin Aldrich

75–100% shares

United Kingdom · United Kingdom · Age 50

Suite 237, Great Northern House, Manchester, M3 4EL

Notified 13/06/2017

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Suite 7, Poplar House Ashley Road
2026-07-17

SUITE 7, POPLAR HOUSE ASHLEY ROAD

post townAltrincham
2026-07-17

ALTRINCHAM

CompanyRankvs 2416+ SIC 46690 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 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 strength2/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£323k

Current Liabilities

£382k

Fixed Assets

£46k

Debtors

£223k

6avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 
 
 Approved by the board on 30 March 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£4k
20240.81+£10k
20230.73

Derived from filed accounts. Not audited figures.