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Cbp Catering Ltd.

11018937

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

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

Details

97 CAMBRIDGE ROAD, LIVERPOOL, L23 7TX
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Christian Benjamin Palmer

director · Since 18/10/2017

CHEF

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Christian Benjamin Palmer

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 35

97, Cambridge Road, Liverpool, L23 7TX

Notified 18/10/2017

CompanyRankvs 1858+ SIC 56210 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength22/25 pts

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

Employees12/15 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 31/10/2024

Turnover

£349k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£109k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£57k

Current Liabilities

£43k

Fixed Assets

£43k

Debtors

£30k

Cost of Sales

£114k

Gross Profit

£235k

Admin Expenses

£125k

Operating Profit

£111k

Profit After Tax

£88k

4avg. employees+1

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£37k
20230.43+£49
20220.32
20211.06
20203.19
20190.17

Derived from filed accounts. Not audited figures.