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Bluecastle Catering Ltd

11338748

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 & 12 16 PORTEUS PLACE, LONDON, SW4 0AS
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Edward Lloyd Williams

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mrs Leila Williams

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Bluecastle Partners Ltd

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

Units 11 & 12, 16 Porteus Place, London, SW4 0AS

Reg: 09445970 · Companies House · Limited By Shares

Notified 02/05/2025

Former PSCs

Mr Edward Lloyd Williams

Ceased 02/05/2025

Mrs Leila Williams

Ceased 02/05/2025

CompanyRankvs 425+ SIC 10840 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£390

1avg. employees+1

Balance Sheet

Assets less current liabilities-£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
20240.03-£3k
20230.10-£3k
20220.03-£4k
20210.15-£9k
20200.05-£1k
20190.13

Derived from filed accounts. Not audited figures.