Back to search

Cater Cunningham Limited

07366731

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

CATER CUNNINGHAM HOUSE, THETFORD, IP24 1HG
Incorporated 06/09/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Paul Cater

director · Since 14/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Matthew Paul Cater

75–100% shares
75–100% votes

British · England · Age 45

Cater Cunningham House, St Helens Way, Thetford, IP24 1HG

Notified 06/04/2016

Former PSCs

Mr David Ashlee Cunningham

Ceased 31/12/2018

Charges0 outstanding

Charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 14/01/2022Registered 17/01/2022Satisfied 20/05/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2020Registered 22/12/2020Satisfied 28/01/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2020Registered 21/12/2020Satisfied 28/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2012Registered 17/05/2012Satisfied 19/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2011Registered 08/01/2011Satisfied 19/01/2022
charge
satisfied

MATTHEW CUNNINGHAM

Created 04/01/2011Registered 08/01/2011Satisfied 23/08/2021
charge
satisfied

SUSAN CUNNINGHAM

Created 04/01/2011Registered 08/01/2011Satisfied 23/08/2021

CompanyRankvs 7162+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£44k

Current Liabilities

£421k

Fixed Assets

£2.5M

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£370k
20250.15+£224k
20242.21-£16k
20232.49

Derived from filed accounts. Not audited figures.