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Citrea Catering Limited

12063096

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Parklands Court 24 Parklands, Birmingham Great Park, Rubery, B45 9PZ
Incorporated 21/06/2019

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

56290
Other food service activities

Officers

Mr. Nicholas Edward Heale Thomas

director · Since 01/08/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr. William Toner

director · Since 01/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 68

Compass Secretaries Limited

secretary · Since 30/04/2024

BRITISH

Also on 82 other boards

William Toner

director · Since 01/08/2023

British · England · Age 68

Nicholas Edward Heale Thomas

director · Since 01/08/2023

British · England · Age 63

Compass Secretaries Limited

corporate secretary · Since 30/04/2024

Reg: 04084587

Also on 82 other boards

Former

Louise Anne Bell

secretary · Resigned 26/07/2022

Nelson Daniel Williams

director · Resigned 01/08/2023

Nelson Williams

secretary · Resigned 01/08/2023

Simon James Ingram

director · Resigned 01/08/2023

Adam Seymour

secretary · Resigned 30/04/2024

Persons with Significant Control

Pabulum Limited

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

Linea House, Harvest Crescent, Fleet, GU51 2UZ

Reg: 03034174 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/06/2019

Change History

officer appointedCOMPASS SECRETARIES LIMITED
2026-07-23
officer appointedTHOMAS, Nicholas Edward Heale, Mr.
2026-07-23
officer appointedTONER, William, Mr.
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Parklands Court 24 Parklands
2026-07-23

PARKLANDS COURT 24 PARKLANDS

post townRubery
2026-07-23

RUBERY

CompanyRankvs 15706+ SIC 56290 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software