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Will Cater Ltd

12371525

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 19/12/2019

Compliance

Last accounts

28/12/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Miss Charlotte Court

director · Since 19/12/2019

DIRECTOR

BRITISH · WALES · Age 45

Mr Matthew Holland

director · Since 19/12/2019

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Matthew Holland

25–50% shares

British · Wales · Age 55

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Notified 19/12/2019

Miss Charlotte Court

25–50% shares

British · Wales · Age 45

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Notified 19/12/2019

CompanyRankvs 15123+ SIC 56101 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength13/25 pts

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

Employees11/15 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.

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 28/12/2024

Net Worth

£535

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£39k

Current Liabilities

£51k

Fixed Assets

£42k

12avg. employees+2

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20230.46-£5k
20220.24
20211.98
20203.26

Derived from filed accounts. Not audited figures.