Cater-Kwik (Holdings) Limited
08782836
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 20/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Cater-Kwik Group Limited
The Lakeland Catering Centre, Newland, Ulverston, LA12 7QQ
Reg: 10051372 · Registrar Of Companies For England, Wales & Scotland · Limited Company
Notified 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 48260+ SIC 41100 peers34
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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.
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 30/04/2023
Net Worth
-£11k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£46k
Current Liabilities
£1.2M
Fixed Assets
£1.9M
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.04 |
| 2022 | 0.04 |
Derived from filed accounts. Not audited figures.