L & R Catering Limited
06758289
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Mr Mark Anthony Sullivan
British · England · Age 64
Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG
Notified 06/04/2016
Former PSCs
Mrs Penelope Marguerite Sullivan
Ceased 01/10/2019
Charges1 outstanding
KORY LIMITED SMALL SELF ADMINISTERED SCHEME 08636
CompanyRankvs 623+ SIC 56290 peers74
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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 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£162k
Current Liabilities
£103k
Fixed Assets
£36k
Debtors
£32k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£23k |
| 2024 | 1.79 | +£811 |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.