Back to search

Roffey (Caterers) Limited

10174034

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 FITZALAN ROAD, HORSHAM, RH13 6AA
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Peter Huzzey

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Barry Stephen Swann

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Peter Huzzey

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20, Fitzalan Road, Horsham, RH13 6AA

Notified 11/05/2016

Mr Barry Stephen Swann

25–50% shares
25–50% votes

British · England · Age 60

20, Fitzalan Road, Horsham, RH13 6AA

Notified 11/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 22/06/2016

CompanyRankvs 14549+ SIC 56103 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. And P. Rothwell Limited
90
2Better Fish Limited
90
3Pelmville Limited
90
4Schwartz Brothers Limited
90
5T. Kennedy And Sons Limited
90
6Nearcrown Limited
90
7Gadstyle Limited
90
8Adil Catering Limited
90
9Super Restaurants Limited
90
10Kash Ph Ltd
90
14549Roffey (Caterers) Limited
52
How is this score calculated?
Financial strength23/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£76k

Current Liabilities

£94k

Fixed Assets

£82k

Debtors

£10k

0avg. employees-13

Balance Sheet

Intangible assets£22k
Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£11k
20240.52-£5k
20230.40-£69k
20220.71-£54k
20211.34+£15k
20200.95-£28k
20191.02+£32k
20180.53—

Derived from filed accounts. Not audited figures.