Cheshire On Site Catering Limited
08866481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Timothy Gerrard
British · England · Age 58
Blakemere Hall Farm, Chester Road, Northwich, CW8 2EB
Notified 06/04/2016
CompanyRankvs 3520+ SIC 56290 peers68
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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 31/01/2025
Net Worth
£21k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£104k
Current Liabilities
£114k
Fixed Assets
£72k
Debtors
£45k
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£40k |
| 2024 | 0.69 | -£39k |
| 2023 | 0.90 | -£76k |
| 2022 | 1.87 | +£6k |
| 2021 | 2.30 | — |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.