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No5 Catering Ltd

07649423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 KINGFISHER CLOSE, YEOVIL, BA20 2PJ
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Charles Drake

director · Since 26/05/2011

CATERER

BRITISH · UNITED KINGDOM · Age 64

Mrs Carol Drake

director · Since 01/11/2015

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Charles Drake

25–50% shares
25–50% votes

British · England · Age 64

1, Kingfisher Close, Yeovil, BA20 2PJ

Notified 06/04/2016

Mrs Carol Drake

25–50% shares
25–50% votes

British · England · Age 53

1, Kingfisher Close, Yeovil, BA20 2PJ

Notified 01/09/2023

CompanyRankvs 4441+ SIC 56290 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/10/2024

Net Worth

£977

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£160k

Current Liabilities

£163k

Fixed Assets

£141k

Debtors

£44k

18avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20230.90

Derived from filed accounts. Not audited figures.