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Ideal Catering Ltd

09221054

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

TRENT FARM DOZENS BANK, SPALDING, PE11 3NA
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Caroline Louise Clark

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Ideal Equip Limited

75–100% shares
75–100% votes
Significant control

1-4, London Road, Spalding, PE11 2TA

Reg: 09169661 · Uk Companies Registry · Limited Company

Notified 16/09/2016

CompanyRankvs 1293+ SIC 10890 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 24/08/2025

Net Worth

£54k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£394k

Current Liabilities

£473k

Fixed Assets

£148k

Debtors

£379k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£36k
20241.10-£24k
20231.04

Derived from filed accounts. Not audited figures.