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Catley Chilled Foods Ltd

08414776

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT V2 IMPERIAL WAY, FROME, BA11 2FD
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ralph Catley

director · Since 22/02/2013

MARKET TRADE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Aaron Brett Catley

director · Since 01/05/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 36

Mr Taran Lee Catley

director · Since 01/05/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 40

Mr Troy Ralph Catley

director · Since 01/05/2015

SALES CONSULTANT

BRITISH · ENGLAND · Age 33

Mr Colin William Brewer

secretary · Since 01/01/2016

Persons with Significant Control

Former PSCs

Mr Ralph Catley

Ceased 31/03/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 05/04/2017Satisfied 02/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2016Registered 23/09/2016Satisfied 10/05/2023

CompanyRankvs 2300+ SIC 56290 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£348k

Current Liabilities

£823k

Fixed Assets

£1.9M

11avg. employees

Tax at Year End

VAT-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£167k
20240.30+£224k£70k
20230.19

Derived from filed accounts. Not audited figures.