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Catercare Warewash Systems Ltd

11321166

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ARCHARD HOUSE, WEYMOUTH, DT3 5HL
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
82990
Other business support service activities

Officers

Mr Dorian Paul Flemming

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Alex William Hooper-Greenhill

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Dorian Paul Flemming

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Flower Knott, Warings Green Road, Solihull, B94 6BL

Notified 20/04/2018

Mr Alex William Hooper-Greenhill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

88 Elwell Street, Weymouth, DT3 5QF

Notified 20/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 28/08/2018

CompanyRankvs 1353+ SIC 33190 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1353Catercare Warewash Systems Ltd
70
How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 30/04/2019

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£369k

Current Liabilities

£234k

Fixed Assets

£76k

Debtors

£286k

13avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by 2018-04-20Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.58

Derived from filed accounts. Not audited figures.