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Chatsworth Catering Concession Limited

07607792

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHATSWORTH CATERING LYDFORD ROAD, ALFRETON, DE55 7RQ
Incorporated 18/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Chrystie Collins

director · Since 18/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Dominic John Patrick Collins

25–50% shares
25–50% votes

British · England · Age 64

Chatsworth Catering, Lydford Road, Alfreton, DE55 7RQ

Notified 06/04/2016

Mrs Chrystie Antoinette Collins

25–50% shares
25–50% votes

British · England · Age 63

Chatsworth Catering, Lydford Road, Alfreton, DE55 7RQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 24/12/2014

CompanyRankvs 64+ SIC 56103 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£176k

Fixed Assets

£294k

Debtors

£672k

45avg. employees+8

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£326k
20245.81+£121k
20233.14+£168k
20223.28+£407k
20211.83+£35k
20201.24-£16k
20191.17-£26k
20181.25—

Derived from filed accounts. Not audited figures.