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Catered Limited

09355912

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BALLARD HOUSE, PLYMOUTH, PL1 3BJ
Incorporated 15/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Andrew Keith Hardingham

director · Since 19/11/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Miss Holly Leanne Barbara Golden

director · Since 06/05/2021

PROCUREMENT PROFESSIONAL

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Carina Francis-Mcleod

director · Since 16/12/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Carys Lewis

director · Since 16/12/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Peter James Lewis-Cole

director · Since 16/12/2022

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Isabelle Kolinsky Morgan

director · Since 05/03/2025

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Plymouth City Council

50–75% shares
50–75% votes
Appoint directors

Civic Centre, 71 New George Street, Plymouth, PL1 2AA

Notified 06/04/2016

Pssc Plymouth Schools Shareholding Company Limited

25–50% shares
25–50% votes

Paph Cic, College Of St Mark & St John, 129 Derriford Road, Plymouth, PL6 8BH

Reg: 09404328 · Uk · Ltd

Notified 06/04/2016

CompanyRankvs 1271+ SIC 56290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10Wine Box Company Ltd
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1271Catered Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£805k

Current Liabilities

£749k

Debtors

£430k

237avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£303k
20241.42-£127k
20221.60-£325k
20211.84—

Derived from filed accounts. Not audited figures.