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Caterwest Limited

08387237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 04/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Paul Spencer Williams

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

75–100% shares
75–100% votes

British · United Kingdom · Age 54

138, High Street, Crediton, EX17 3DX

Notified 06/04/2016

CompanyRankvs 127+ SIC 47799 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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127Caterwest Limited
83
How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

£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

4avg. employees-1

Tax at Year End

Corp tax£31k
VAT£20k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Paul Williams 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.62+£61k£407k
20242.87+£50k£438k
20232.78+£74k£242k
20222.98+£16k£424k
20218.63—£21k

Derived from filed accounts. Not audited figures.