The Location Caterers Limited
11562712
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2018
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Graham Bathurst
British · England · Age 65
12, The Croft, St. Helens, WA9 3GE
Notified 11/09/2018
CompanyRankvs 4328+ SIC 56210 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£4
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£103k
Current Liabilities
£60k
Fixed Assets
£212k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.72 |
| 2023 | 1.29 |
Derived from filed accounts. Not audited figures.