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Explore Catering Limited

09048384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33A NEWLEAZE, TROWBRIDGE, BA14 7SD
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Roger Williams

director · Since 20/05/2014

CATERING DEVELOPMENT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Katharine Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 68

33a, Newleaze, Trowbridge, BA14 7SD

Notified 21/05/2016

Mr Roger Williams

25–50% shares
25–50% votes

British · England · Age 65

33a, Newleaze, Trowbridge, BA14 7SD

Notified 21/05/2016

Harriet Williams

25–50% shares
25–50% votes

British · England · Age 27

33a, Newleaze, Trowbridge, BA14 7SD

Notified 02/06/2017

CompanyRankvs 1711+ SIC 56290 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1711Explore Catering Limited
72
How is this score calculated?
Financial strength19/25 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.

Longevity12/15 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Signed by 9048384 2024-06-01 2025-05-31 9048384 2025-05-31 9048384 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£3k
202428.23-£2k
202310.86—

Derived from filed accounts. Not audited figures.