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Central Bar & Catering Supplies Ltd

07118449

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

11 HOWARD STREET, TREORCHY, CF42 6AR
Incorporated 07/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kenneth Thomas

director · Since 07/01/2010

COMPANY OWNER

WELSH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kenneth Thomas

75–100% shares

Welsh · Wales · Age 62

11, Howard Street, Treorchy, CF42 6AR

Notified 06/04/2016

CompanyRankvs 779+ SIC 47190 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.52× · 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 strength24/25 pts

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

Employees9/15 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

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£482k

Current Liabilities

£106k

Fixed Assets

£307

2avg. employees-1

Balance Sheet

Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£36k
20244.23+£11k
20234.00+£33k
20224.10+£49k
20214.19+£30k
20202.98+£41k
20192.45

Derived from filed accounts. Not audited figures.