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Catering Projects (Topco) Limited

12192880

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, WATERLOO COURT MARKHAM LANE, CHESTERFIELD, S44 5HN
Incorporated 06/09/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Barnes

director · Since 06/09/2019

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Helen Caroline Bentley

director · Since 28/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Mark Barnes

Significant control

British · England · Age 61

Unit 2, Waterloo Court, Markham Lane, Chesterfield, S44 5HN

Notified 28/04/2023

Catering Projects Holdings Limited

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

Unit 2, Waterloo Court Markham Lane, Chesterfield, S44 5HN

Reg: 14601957 · Companies House · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Mark Barnes

Ceased 28/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024

CompanyRankvs 47390+ SIC 64209 peers
22

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47390Catering Projects (Topco) Limited
31
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

—

Current Liabilities

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£359
Prepared with IRIS Accounts Production