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C L Catering Limited

06660895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 RAITH AVENUE, LONDON, N14 7DU
Incorporated 31/07/2008

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Roy Penton

director · Since 31/07/2008

LECTURER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Roy Michael Penton

75–100% shares

British · United Kingdom · Age 77

23, Raith Avenue, London, N14 7DU

Notified 31/07/2016

CompanyRankvs 3238+ SIC 56302 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength20/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£120k

Current Liabilities

£82k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by M R Pentou 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£11k
20232.67-£9k
20222.18+£19k
20211.85+£56k
20200.76
20191.01
20181.07

Derived from filed accounts. Not audited figures.