Caterwest Limited
08387237
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2013
CATERING EQUIP RETAIL & WHOLESALE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Paul Spencer Williams
British · United Kingdom · Age 54
138, High Street, Crediton, EX17 3DX
Notified 06/04/2016
CompanyRankvs 130+ SIC 47799 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£273k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£448k
Current Liabilities
£171k
Fixed Assets
£29k
Debtors
£64k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.62 | +£61k | £407k |
| 2024 | 2.87 | +£50k | £438k |
| 2023 | 2.78 | — | £242k |
Derived from filed accounts. Not audited figures.