Kate'S Kitchen Catering Ltd
07073542
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
secretary · Since 12/11/2009
director · Since 12/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 01/06/2023
LENDING STRATEGY MANAGER
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mrs Kate Ploughman
British · England · Age 46
Unit 11, Windmill Farm Business Centre, Windmill Farm Business Centre, Bristol, BS3 4DB
Notified 06/04/2016
CompanyRankvs 72+ SIC 56210 peers89
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£525k
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£611k
Current Liabilities
£148k
Fixed Assets
£76k
Debtors
£81k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.14 | +£77k | £851k |
| 2024 | 3.28 | +£51k | £679k |
| 2023 | 2.84 | +£146k | £772k |
| 2022 | 1.68 | +£25k | £219k |
| 2021 | 2.87 | +£10k | £74k |
| 2020 | 0.90 | +£85k | — |
| 2019 | 0.54 | — | — |
Derived from filed accounts. Not audited figures.