Caterfood Holdings Limited
06566108
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 03/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 74 other boards
director · Since 03/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 62 other boards
director · Since 03/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 79 other boards
secretary · Since 04/05/2017
Persons with Significant Control
Bfs Group Limited
184, Leigh Road, Slough, SL1 4BD
Reg: 00239718 · Companies House · Corporate
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7691+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£503k
Balance sheet strength
Cash
£267k
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
-£65.0M
Working capital
Current Assets
£10.6M
Current Liabilities
£75.7M
Debtors
£10.4M
Cost of Sales
£13k
Admin Expenses
£128k
Profit After Tax
£5.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | — |
| 2023 | 0.15 | — |
| 2022 | 0.04 | — |
| 2021 | 0.04 | — |
| 2020 | — | +£0 |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.