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Capital Catering & Hire Ltd

11423991

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

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Charles Morgan

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Richard Charles Morgan

25–50% shares
25–50% votes

British · England · Age 75

Haslers, Hawke House, Loughton, IG10 4PL

Notified 20/06/2018

Morgan Pub Holdings Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 12117390 · England And Wales · Private Limited

Notified 20/06/2019

Former PSCs

Mr David Leslie Mitchell

Ceased 20/06/2019

CompanyRankvs 10677+ SIC 56210 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10677Capital Catering & Hire Ltd
38
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.

Employees13/15 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

-£545k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£346k

Current Liabilities

£958k

Fixed Assets

£68k

Debtors

£272k

5avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£10k
Assets less current liabilities-£544k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£8k
2024—-£200k
2023—-£91k
20220.23-£108k
20210.17—

Derived from filed accounts. Not audited figures.