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Crosbys Catering Supplies Ltd.

11123795

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

IG GROUP BURDON DRIVE, PETERLEE, SR8 2JH
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials
46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade

Officers

Mr Grahame Stuart Barwick

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Stephen Hoey

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr David Thomas Petherick

director · Since 23/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Lesley Tait

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Innerglass Limited

75–100% shares

Ig Group, Burdon Drive, Peterlee, SR8 2JH

Reg: 01564200 · England & Wales · Limited Company

Notified 23/01/2024

Former PSCs

Mr Alexander Menzies Imlah

Ceased 02/02/2023

Unitech Industries Ltd

Ceased 23/01/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/01/2024Registered 26/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 26/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2018Registered 16/07/2018Satisfied 23/01/2024

CompanyRankvs 277+ SIC 46440 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Crosbys Catering Supplies Ltd.
40
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£288k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£18k

Debtors

£860k

35avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities-£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85+£91k
20220.81+£68k
20211.43—

Derived from filed accounts. Not audited figures.