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Catering Equipment Support Limited

07773641

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 12 DEER FARM INDUSTRIAL KNOWLE LANE, EASTLEIGH, SO50 7DZ
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Simon John Tavender

director · Since 14/09/2011

CEO

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Matthew Edward Clark

director · Since 01/12/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Commercial Kitchen Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 12, Knowle Lane, Eastleigh, SO50 7DZ

Reg: 15356273 · England And Wales Registry · Private Limited Company

Notified 28/02/2024

Former PSCs

Mr Simon Tavender

Ceased 28/02/2024

Charges3 outstanding

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outstanding

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CompanyRankvs 765+ SIC 56290 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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765Catering Equipment Support Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£305k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£519k

Current Liabilities

£492k

Fixed Assets

£480k

Debtors

£243k

15avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£506k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£15k
20251.06-£50k
20241.23+£38k
20231.17+£165k
20221.27+£96k
20211.01-£54k
20201.01-£3k
20190.82—

Derived from filed accounts. Not audited figures.