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Superior Catering Limited

08589118

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE BUSINESS PARK, WIDNES, WA8 5SQ
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Graham Whitley

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Karen Whitley

director · Since 28/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Daniel Graham Whitley

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Graham Whitley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Great Ashfield, Widnes, WA8 4SA

Notified 06/04/2016

Mrs Karen Whitley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Great Ashfield, Widnes, WA8 4SA

Notified 06/04/2016

Former PSCs

Daniel Graham Whitley

Ceased 24/02/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/09/2019Registered 30/09/2019

CompanyRankvs 3061+ SIC 56103 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3061Superior Catering Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£309k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£466k

Current Liabilities

£471k

Fixed Assets

£386k

Debtors

£349k

82avg. employees+2

Balance Sheet

Intangible assets£120k
Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£71k
20240.97+£107k
20230.85—

Derived from filed accounts. Not audited figures.