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Cullen'S Catering Limited

08295191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VIVARY GOLF CLUB, TAUNTON, TA1 3JT
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Edward Cullen

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Edward Cullen

75–100% shares

British · England · Age 63

Vivary Golf Club, Fons George, Taunton, TA1 3JT

Notified 26/05/2021

Former PSCs

Mrs Jacqueline Dawn Cullen

Ceased 26/05/2021

CompanyRankvs 8887+ SIC 56210 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£20k

Current Liabilities

£92k

Fixed Assets

£48k

Debtors

£2k

4avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Edward Cullen 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£21k£166k
20240.41+£25k£42k
20230.22+£282
20220.25+£6k
20210.25-£4k£26k
20200.08-£100k£26k
20190.06

Derived from filed accounts. Not audited figures.