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Catersave Europe Limited

06474982

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 3/6 OLD PARSONAGE YARD HORTON ROAD, DARTFORD, DA4 9BN
Incorporated 16/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Suzanne Jaqueline Bradley

secretary · Since 16/01/2008

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Suzanne Jaqueline Bradley

director · Since 20/09/2011

MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Suzanne Jaqueline Bradley

25–50% shares

British · England · Age 62

Units 3/6 Old Parsonage Yard, Horton Road, Dartford, DA4 9BN

Notified 06/04/2016

Former PSCs

Mr Richard George Bradley

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

LEUMI ABL LTD

Created 09/11/2016Registered 10/11/2016
Charge
outstanding

FIRST CAPITAL FACTORS LIMITED

Created 20/01/2015Registered 24/01/2015

CompanyRankvs 3744+ SIC 56290 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3744Catersave Europe Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£67

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£43k

Current Liabilities

£35k

Fixed Assets

£3k

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£10k
VAT£15k

Director Loans

Directors owe company£31k

Balance Sheet

Assets less current liabilities£12k
Signed by Mrs Suzanne Bradley 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24—£296k
20241.72+£20k£237k
20231.56+£3k£39k
20224.65-£1£94k
20214.65—£94k
20201.54—£175k
20191.05—£793k

Derived from filed accounts. Not audited figures.