Kerra'S Catering Limited
08487787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Kerra Suzanne Buchanan
British · England · Age 51
Unit 10, Water-Ma-Trout, Helston, TR13 0LW
Notified 06/04/2016
Mr Robert George Buchanan
British · England · Age 49
Unit 10, Water-Ma-Trout, Helston, TR13 0LW
Notified 15/04/2023
CompanyRankvs 841+ SIC 56210 peers76
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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 30/04/2025
Net Worth
£85k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£110k
Current Liabilities
£89k
Fixed Assets
£90k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£248 |
| 2024 | 1.27 | -£36k |
| 2023 | 1.76 | +£54k |
| 2022 | 1.35 | — |
| 2021 | 0.99 | — |
| 2020 | 0.88 | -£21k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.