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Creative Catering (South West) Limited

07972900

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

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Fiona Jayne Scott

director · Since 23/05/2013

PUBLICAN

BRITISH · UNITED KINGDOM · Age 63

Ms Hannah Mary Louise Scott

director · Since 21/10/2014

CATERER

BRITISH · ENGLAND · Age 36

Welch Company Services Limited

secretary · Since 14/09/2015

Also on 184 other boards

Mr John Scargill

director · Since 26/08/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Fiona Jayne Scott

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

British · United Kingdom · Age 63

The Blue Ball Inn, Sampford Moor, Wellington, TA21 9QL

Notified 06/04/2016

CompanyRankvs 4908+ SIC 56101 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 42.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£896

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 07972900 2023-09-01 2024-08-31 07972900 2024-08-31 07972900 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202442.42
202318.13
20222.95+£8k
20212.55-£759
20202.56+£14k
20190.80+£35k
20180.50

Derived from filed accounts. Not audited figures.