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Cater Cunningham Limited

07366731

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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Created 04/01/2011Registered 08/01/2011Satisfied 19/01/2022
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MATTHEW CUNNINGHAM

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

JUDITH WARD

Created 04/01/2011Registered 08/01/2011Satisfied 12/07/2016
charge
satisfied

CHRISTOPHER WARD

Created 04/01/2011Registered 08/01/2011Satisfied 12/07/2016
charge
satisfied

SUSAN CUNNINGHAM

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

CompanyRankvs 7709+ SIC 64209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength22/25 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£59k

Current Liabilities

£389k

Fixed Assets

£2.0M

Debtors

£53k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£224k
20242.21-£16k
20232.49+£108k
20221.22+£90k
20210.59+£283k
20200.30+£545k
20190.06+£93k
20180.05

Derived from filed accounts. Not audited figures.