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Warwickshire Event Catering Ltd

10841275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ARCHES BUSINESS CENTRE, RUGBY, CV21 4AS
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr John Richard Dunmore

director · Since 29/06/2017

CATERER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr John Richard Dunmore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

3, Arches Business Centre, Rugby, CV21 4AS

Notified 29/06/2017

CompanyRankvs 9722+ SIC 56210 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£21k

Fixed Assets

£7k

6avg. employees

Tax at Year End(2018)

Corp tax£2k
Dividends paid£11k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£4k
20240.58-£3k
20230.98-£2k
20221.22-£14k
20213.16
20205.08
20190.65
20180.85

Derived from filed accounts. Not audited figures.