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C & D Catering Worrall Limited

10216135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHOULDER OF MUTTON 19 TOP ROAD, SHEFFIELD, S35 0AQ
Incorporated 06/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Christopher Lawerence Deakin

director · Since 06/06/2016

PUBLICAN

BRITISH · EN · Age 40

Also on 1 other board

Mr Daniel Lee Simpson

director · Since 06/06/2016

PUBLICAN

BRITISH · EN · Age 40

Also on 1 other board

Persons with Significant Control

Mr Christopher Lawerence Deakin

25–50% shares

British · En · Age 40

19, Top Road, Sheffield, S35 0AQ

Notified 05/06/2017

Mr Daniel Lee Simpson

25–50% shares

British · En · Age 40

19, Top Road, Sheffield, S35 0AQ

Notified 05/06/2017

CompanyRankvs 13351+ SIC 56302 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 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 strength4/25 pts

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

Employees11/15 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

-£47k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£39k

Current Liabilities

£112k

Fixed Assets

£3k

Debtors

£3k

11avg. employees

Balance Sheet

Bank loans & overdrafts-£26k
Assets less current liabilities-£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£30k
20240.56+£23k
20230.60-£33k
20220.82-£12k
20210.92+£1k
20200.75-£14k
20191.21+£6k
20181.46

Derived from filed accounts. Not audited figures.