North West Catering Engineers Ltd
09200290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Matthew Hopkinson
director · Since 02/09/2014
British
Ben Philip Odling
director · Since 02/09/2014
British
Former
Peter Richard Overton
director · Resigned 29/08/2024
CompanyRankvs 105+ SIC 28930 peers86
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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 30/09/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£520k
Fixed Assets
£920k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.03 | +£914k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.