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Catering Source Ltd

06950640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 LANSDOWNE GARDENS, CWMBRAN, NP44 3GB
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Neal Smith

director · Since 02/07/2009

DIRECTOR

BRITISH · WALES · Age 74

Mrs Teressa Margaret Smith

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Jon Slocombe

25–50% shares

British · Wales · Age 60

9, Lansdowne Gardens, Cwmbran, NP44 3GB

Notified 06/04/2016

Mr Neal Smith

25–50% shares

British · Wales · Age 74

9, Lansdowne Gardens, Cwmbran, NP44 3GB

Notified 06/04/2016

CompanyRankvs 1306+ SIC 56210 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1306Catering Source Ltd
72
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.

Employees10/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£36k

Current Liabilities

£23k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Neal Smith 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£10k
20231.14+£13k
20210.14-£17k
20201.80-£11k
20191.73-£2k
20181.58—

Derived from filed accounts. Not audited figures.