Caterparts Limited
06745472
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 17/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
director · Since 22/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 18 other boards
Former
secretary · Resigned 31/12/2015
director · Resigned 31/12/2015
director · Resigned 31/12/2015
secretary · Resigned 03/04/2017
director · Resigned 03/04/2017
director · Resigned 24/04/2018
director · Resigned 16/07/2020
director · Resigned 25/08/2020
director · Resigned 21/05/2021
director · Resigned 07/06/2024
director · Resigned 22/05/2025
Persons with Significant Control
Dace Group Limited
C/O Hillier Hopkins, Radius House, First Floor, 51 Clarendon Road, Watford, WD17 1HP
Reg: 09377566 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
ROGER KEITH AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
THE ENGINE SHED
BRACKLEY
CompanyRankvs 317+ SIC 46900 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£525k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£5.3M
Current Liabilities
£886k
Fixed Assets
£296k
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.97 |
Derived from filed accounts. Not audited figures.