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Intercater Holdings Limited

12406161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 CHARTERIS ROAD, LONDON, NW6 7EX
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Shmuel Weinbaum

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Shmuel Weinbaum

Significant control

British · England · Age 34

72, Charteris Road, London, NW6 7EX

Notified 15/01/2020

Former PSCs

Mr Morris Gil Greenberg

Ceased 09/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2024Registered 27/11/2024

CompanyRankvs 47294+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47294Intercater Holdings Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£394k

Current Liabilities

£147k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£121k
20244.37-£62k
20232.10+£129k
20222.99+£25k
20213.65—

Derived from filed accounts. Not audited figures.