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Corporate Catering Limited

08565103

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 CROMWELL COURT, AYLESBURY, HP20 2PB
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ian Beagle

director · Since 11/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Ian Nicholas Beagle

25–50% shares
25–50% votes

British · England · Age 68

4 Cromwell Court, New Street, Aylesbury, HP20 2PB

Notified 06/04/2016

Mrs Lindsey Jane Beagle

25–50% shares
25–50% votes

British · England · Age 60

4 Cromwell Court, New Street, Aylesbury, HP20 2PB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 31/01/2019Registered 12/02/2019
Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 13/08/2013Registered 13/08/2013Satisfied 15/08/2023

CompanyRankvs 744+ SIC 56210 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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744Corporate Catering Limited
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£145k

Current Liabilities

£106k

Fixed Assets

£41k

Debtors

£67k

11avg. employees+2

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£30k
20232.73+£5k
20222.91-£33k
20212.27+£142k
20200.85-£49k
20191.02+£9k
20180.84—

Derived from filed accounts. Not audited figures.