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Special Catering Holdings Limited

09299893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SALFORD COMMUNITY STADIUM 1 STADIUM WAY, SALFORD, M30 7EY
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gary Bates

director · Since 07/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Paul Heathcote

director · Since 01/04/2019

CHEF

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Paul Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Salford Community Stadium, 1 Stadium Way, Salford, M30 7EY

Notified 06/04/2016

Mr Gary Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Salford Community Stadium, 1 Stadium Way, Salford, M30 7EY

Notified 06/04/2016

CompanyRankvs 9248+ SIC 56210 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9248Special Catering Holdings Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/12/2024

Turnover

£21k

Annual revenue

Net Worth

-£245k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£361k

Bottom line earnings

Net Current Assets

-£268k

Working capital

Current Assets

£170k

Current Liabilities

£438k

Fixed Assets

£67k

Debtors

£160k

Gross Profit

£21k

Admin Expenses

£587k

Operating Profit

-£354k

9avg. employees+3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£200k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£361k
20231.54-£148k
20229.42-£18k
20217.63+£129k
20202.44—
20191.19—
20180.73—

Derived from filed accounts. Not audited figures.