Felbridge (Caterers) Limited
07166362
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 11/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Harbour Fish Limited
Kings Parade, Lower Coombe Street, Croydon, CR0 1AA
Reg: 11338629 · Companies House · Private Company Limited By Shares
Notified 11/04/2019
Former PSCs
Mr Peter Huzzey
Ceased 11/04/2019
Mr Barry Stephen Swann
Ceased 11/04/2019
CompanyRankvs 736+ SIC 56103 peers80
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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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£113k
Current Liabilities
£81k
Fixed Assets
£30k
Debtors
£94k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£15k |
| 2024 | 1.19 | +£35k |
| 2023 | 0.81 | +£20k |
| 2022 | 0.54 | +£5k |
| 2021 | 0.29 | -£13k |
| 2020 | 0.10 | +£2k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.