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Capers Restaurant And Catering Ltd

08608585

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

GLYN ABBEY GOLF CLUB, KIDWELLY, SA17 4LB
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael James Davies

director · Since 01/02/2022

GOLF PROFESSIONAL

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Stephanie Gemma Carol Evans

25–50% shares

British · Wales · Age 43

7, Pant Y Gino, Kidwelly, SA17 4DJ

Notified 06/04/2016

CompanyRankvs 4242+ SIC 56101 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4242Capers Restaurant And Catering Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£816
20242.14-£265
20232.17+£262
20221.22+£1k
20211.11+£1k
20205.13-£16
20191.50-£405
20181.22—

Derived from filed accounts. Not audited figures.