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Wpc Catering Ltd

10638988

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

228 CUBBINGTON ROAD, LEAMINGTON SPA, CV32 7AY
Incorporated 24/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

56210
Event catering activities

Officers

Mr Samuel Michael Tyler

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Laura Elizabeth Tyler

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Samuel Michael Tyler

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

British · United Kingdom · Age 39

228, Cubbington Road, Leamington Spa, CV32 7AY

Notified 24/02/2017

Mrs Laura Elizabeth Tyler

25–50% shares
25–50% votes

British · United Kingdom · Age 39

228, Cubbington Road, Leamington Spa, CV32 7AY

Notified 22/01/2019

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 02/07/2024Registered 03/07/2024
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 02/10/2023Registered 03/10/2023

CompanyRankvs 4533+ SIC 56210 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4533Wpc Catering Ltd
57
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£66k

Current Liabilities

£72k

Fixed Assets

£65k

Debtors

£39k

15avg. employees-5

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£2k£379k
20230.96—£127k

Derived from filed accounts. Not audited figures.