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Caterind Limited

10643232

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT Q GUNNELS WOOD PARK, STEVENAGE, SG1 2BH
Incorporated 28/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Coverley

director · Since 28/02/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 32 other boards

Mr Paul Christopher Stagg

director · Since 14/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Mr John Coverley

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 62

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Notified 28/02/2017

Mr Paul Christopher Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit Q, Gunnels Wood Park, Stevenage, SG1 2BH

Notified 14/08/2023

Former PSCs

Ms Clare Louise Sharman

Ceased 23/07/2018

CompanyRankvs 47306+ SIC 82990 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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47306Caterind Limited
63
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£52k

Current Liabilities

£40k

Fixed Assets

£9k

Debtors

£50k

2avg. employees

Tax at Year End

VAT£3k

Director Loans(2023)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£20k
Signed by P C Stagg 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28+£2k£57k
20231.43+£33k—
20230.90-£28k—
20221.22+£13k—
20211.40——

Derived from filed accounts. Not audited figures.