Caterland Hospitality Ltd
12109778
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2019
COMPANY DIRECTOR
INDIAN · INDIA · Age 67
Also on 1 other board
Persons with Significant Control
Speciality Hospitality Uk Limited
134, Buckingham Palace Road, London, SW1W 9SA
Reg: 10927982 · Companies House · Private Limited Company
Notified 15/01/2020
Mr Aditya Ghosh
Indian · India · Age 50
134, Buckingham Palace Road, London, SW1W 9SA
Notified 28/07/2021
Former PSCs
Suchhanda Chatterjee
Ceased 15/01/2020
Mr Anjanmoy Chatterjee
Ceased 15/01/2020
Mrs Manavi Ghosh
Ceased 01/08/2024
CompanyRankvs 1158+ SIC 56101 peers81
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£709k
Cash in the bank
Net Current Assets
£669k
Working capital
Current Assets
£966k
Current Liabilities
£297k
Fixed Assets
£764k
Debtors
£209k
Profit After Tax
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£48k |
| 2024 | 2.22 | +£337k |
| 2023 | 1.01 | -£22k |
| 2022 | 0.74 | -£578k |
| 2021 | 1.53 | +£142k |
| 2020 | 1.22 | — |
Derived from filed accounts. Not audited figures.