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Roffey (Caterers) Limited

10174034

active
ltd
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

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

Peter Huzzey

director · Since 11/05/2016

British · United Kingdom · Age 45

Barry Stephen Swann

director · Since 11/05/2016

British · England · Age 60

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

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 20 Fitzalan Road
2026-07-20

20 FITZALAN ROAD

post town → Horsham
2026-07-20

HORSHAM

CompanyRankvs 14002+ SIC 56103 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees10th 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
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14002Roffey (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—

Derived from filed accounts. Not audited figures.