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Caterpillar Catering Ltd

10077331

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 AGNES STREET, KEIGHLEY, BD20 6AE
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ms Anna Foxon

secretary · Since 22/03/2016

Also on 1 other board

Ms Anna Foxon

director · Since 22/03/2016

CATERER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Michael Mckaig

director · Since 22/03/2016

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Anna Foxon

25–50% shares

British · England · Age 45

9, Agnes Street, Keighley, BD20 6AE

Notified 06/04/2016

CompanyRankvs 7322+ SIC 56210 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£8k

Current Liabilities

£32k

Fixed Assets

£36k

0avg. employees

Tax at Year End(2019)

Corp tax£2k
VAT£3k

Director Loans(2019)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£7k
20240.12-£14k
20230.43-£27k
20223.39+£42k
20210.45+£2k
20201.49+£350
20190.44£68k

Derived from filed accounts. Not audited figures.