Hotel & Catering Staff Supplies Limited
09212768
Details
Compliance
Last accounts
27/11/2019
total exemption full
Next accounts due
27/11/2021
Confirmation statement
Last: 10/09/2021
Due 24/09/2022
Industry
Officers
director · Since 16/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 7 other boards
director · Since 16/10/2014
COMPANY DIRECTOR
BRITISH · FRANCE · Age 61
Also on 1 other board
Persons with Significant Control
Mr Rupert Nicholas Stephenson
British · France · Age 61
38, Zone Artisanale De St Claude, St Tropez, 83990
Notified 06/04/2016
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Insolvency History1 case
The Official Receiver Or Leeds (practitioner)
CompanyRankvs 15+ SIC 78109 peers19
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/11/2019
Net Worth
£1
Balance sheet strength
Cash
£15
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£374k
Current Liabilities
£309k
Fixed Assets
£2k
Debtors
£374k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.21 |
| 2018 | 1.12 |
Derived from filed accounts. Not audited figures.