Cater Building Repairs Limited
10996629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 04/10/2017
PROJECT MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Paul Abuja Hookings
British · England · Age 57
8, Testwood Lane, Southampton, SO40 3AQ
Notified 04/10/2017
Change History
Active
Private Limited Company
8 TESTWOOD LANE
SOUTHAMPTON
CompanyRankvs 53159+ SIC 68100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£16k
Balance sheet strength
Cash
£880
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£12k
Current Liabilities
£79k
Fixed Assets
£83k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£3k |
| 2024 | 0.20 | +£4k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.