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Hine Catering Limited

07060028

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTH LODGE HAWKESYARD, RUGELEY, WS15 1PS
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kristian Hine

director · Since 03/11/2009

CHEF

BRITISH · ENGLAND · Age 46

Mrs Georgina Hine

director · Since 30/06/2013

PUBLICAN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Georgina Hine

25–50% shares
25–50% votes

British · England · Age 51

Ye Olde Dun Cow, High Street, Rugeley, WS15 3LG

Notified 06/04/2016

Mr Kristian Hine

25–50% shares
25–50% votes

British · England · Age 46

Ye Olde Dun Cow, High Street, Rugeley, WS15 3LG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MARGARETHA EKATERINA HINE · CHRISTOPHER JAMES PATERSON HINE

Created 23/06/2014Registered 03/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2014Registered 17/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2014Registered 11/02/2014

CompanyRankvs 9113+ SIC 56101 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£43k

Current Liabilities

£291k

Fixed Assets

£441k

Debtors

£849

28avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by Mrs G Hine 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20250.15
20240.12
20230.13

Derived from filed accounts. Not audited figures.