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Roots Catering Limited

10844549

active
Private Limited Company
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

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Mariella Cornelia Fleming Bsc

director · Since 30/06/2017

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr William Fleming

director · Since 30/06/2017

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Southend Farms Limited

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

Southend Farm, Donnington, Chichester, PO20 7PS

Reg: 03021311 · Companies House · Limited Company

Notified 30/06/2017

CompanyRankvs 1082+ SIC 56210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£292k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£667k

Current Liabilities

£399k

Fixed Assets

£30k

Debtors

£542k

Profit After Tax

£71k

24avg. employees-4

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£71k
20231.49+£67k
20221.53+£184k
20210.90+£88k
20200.71-£121k
20190.65
20180.58

Derived from filed accounts. Not audited figures.