Back to search

Fullycatered Limited

11577443

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

BALLARD HOUSE, PLYMOUTH, PL1 3BJ
Incorporated 19/09/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Carolyn Wendy Anne Haynes

director · Since 06/11/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Isabelle Kolinsky Morgan

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Catered Limited

75–100% shares
75–100% votes

Windsor, Tavistock Road, Plymouth, PL6 5UF

Reg: 09355912 · Companies House Of England And Wales · Private Limited Company

Notified 19/09/2018

CompanyRankvs 16296+ SIC 56102 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
16296Fullycatered Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

events or conditions that may cast significant doubt on the ability of the Company to realise its assets and discharge its liabilities in the normal course of business and, therefore, continue as a going concern. The Directors’ assumptions and outlook assume continued support to finance business operations will be available if required. The financial statements do not reflect the adjustments tha

Key FinancialsYear ending 31/03/2025

Net Worth

-£98k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£129k

Current Liabilities

£138k

Fixed Assets

£2k

Debtors

£15k

7avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£32k
20241.49+£12k
20231.47+£9k
20221.53+£59k
20211.07—

Derived from filed accounts. Not audited figures.