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K & S Dorset Catering Limited

09310228

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

OFFICE 41, YEOVIL INNOVATION CENTRE, BARRACKS CLOSE, YEOVIL, BA22 8RN
Incorporated 13/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Karl Leslie Bashford

director · Since 13/11/2014

PUBLICAN

BRITISH · ENGLAND · Age 54

Mrs Zuzana Bashford

director · Since 13/11/2014

PUBLICAN

SLOVAK · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Karl Leslie Bashford

25–50% shares
25–50% votes

British · England · Age 54

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 06/04/2016

Mrs Zuzana Bashford

25–50% shares
25–50% votes

Slovak · England · Age 40

Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HALL & WOODHOUSE LIMITED

Created 23/08/2016Registered 25/08/2016Satisfied 28/04/2026

CompanyRankvs 3508+ SIC 55100 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£108k

Current Liabilities

£90k

Fixed Assets

£91k

Debtors

£25k

0avg. employees-17

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£24k
20241.59-£16k
20231.46-£9k
20221.87+£48k
20211.87+£23k
20200.91+£18k
20190.82

Derived from filed accounts. Not audited figures.