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Cater Associates Limited

06334988

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 19-21 CAVENDISH HOUSE, WATERLOO, LIVERPOOL, L22 5NG
Incorporated 06/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joanne Cater

secretary · Since 06/08/2007

BRITISH · Age 55

Mr Barry Paul Cater

director · Since 06/08/2007

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Joanne Cater

director · Since 06/08/2007

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Barry Paul Cater

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

17 Manor Road, Crosby, Liverpool, L23 7XG

Notified 18/05/2016

Mrs Joanne Cater

25–50% shares
25–50% votes

British · England · Age 55

17 Manor Road, Crosby, Liverpool, L23 7XG

Notified 18/05/2016

CompanyRankvs 6493+ SIC 82990 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6493Cater Associates Limited
82
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.

Employees10/15 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 31/08/2025

Net Worth

£148k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£91k

Current Liabilities

£23k

Fixed Assets

£111k

Debtors

£55k

2avg. employees

Tax at Year End(2021)

Corp tax£20k
Dividends paid£89k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.90
20242.06
20231.39
20220.99
20210.62
20200.51
20190.58
20180.37

Derived from filed accounts. Not audited figures.