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Kate'S Kitchen Catering Ltd

07073542

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11, WINDMILL FARM BUSINESS CENTRE WINDMILL FARM BUSINESS CENTRE, BRISTOL, BS3 4DB
Incorporated 12/11/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Kate Ploughman

secretary · Since 12/11/2009

Ms Kate Mary Ploughman

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ryan Ploughman

director · Since 01/06/2023

LENDING STRATEGY MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Kate Ploughman

75–100% shares

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 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/01/2025

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

15avg. employees-2

Tax at Year End

Corp tax£47k
VAT£43k

Director Loans

Company owes directors£25

Balance Sheet

Assets less current liabilities£539k
Signed by Mrs Kate Ploughman 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.14+£77k£851k
20243.28+£51k£679k
20232.84+£146k£772k
20221.68+£25k£219k
20212.87+£10k£74k
20200.90+£85k
20190.54

Derived from filed accounts. Not audited figures.