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T & N Catering Limited

08008125

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

40-41 FOREGATE STREET, WORCESTER, WR1 1EE
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Alexander Sexton

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Thomas Alexander Sexton

75–100% shares
75–100% votes

British · England · Age 67

40-41, Foregate Street, Worcester, WR1 1EE

Notified 30/06/2016

Former PSCs

Mr Thomas Sexton

Ceased 01/04/2021

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2012Registered 18/08/2012Satisfied 13/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2012Registered 26/06/2012

CompanyRankvs 15+ SIC 56101 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/07/2023

Net Worth

-£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£5k

Current Liabilities

£12k

Fixed Assets

£44k

5avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£28k
20221.26+£10k
20213.97+£5k
20203.43+£2k
20190.47+£2k
20180.54

Derived from filed accounts. Not audited figures.