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Windsor Catering Ltd

10842465

active
Private Limited Company
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

OFFICE 6 ENTERPRISE HOUSE, STOKE-ON-TRENT, ST6 1JQ
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
56210
Event catering activities

Officers

Mr Philip James Wales

director · Since 29/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Tracy Ann Wales

director · Since 29/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Emily Wales

director · Since 04/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Philip James Wales

25–50% shares
25–50% votes

British · United Kingdom · Age 54

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 29/06/2017

Mrs Tracy Ann Wales

25–50% shares
25–50% votes

British · United Kingdom · Age 54

40 St James Buildings, St James Street, Taunton, TA1 1JR

Notified 29/06/2017

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 24/11/2017Registered 24/11/2017

CompanyRankvs 748+ SIC 46390 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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748Windsor Catering Ltd
68
How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£103k

Current Liabilities

£81k

Fixed Assets

£133k

Debtors

£54k

23avg. employees

Tax at Year End

VAT£22k

Director Loans(2024)

Company owes directors£2k
Directors owe company£30

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£156k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27-£23k£445k
20241.29-£75k£1.0M
20231.81+£120k£709k
20221.50-£29k—
20211.61——
20201.31——
20191.79——

Derived from filed accounts. Not audited figures.