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Catering Know How Ltd

12439245

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GARDEN COTTAGE, HUNGERFORD, RG17 7JL
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
70229
Management consultancy activities
96040
Physical well-being activities

Officers

Ms Catherine Fleming

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Catherine Fleming

75–100% shares

British · England · Age 58

Garden Cottage, Eastbury, Hungerford, RG17 7JL

Notified 03/02/2020

Mr Russell Dulieu

25–50% shares

British · England · Age 68

Garden Cottage, Eastbury, Hungerford, RG17 7JL

Notified 08/02/2024

CompanyRankvs 17818+ SIC 56101 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17818Catering Know How Ltd
43
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

£8k

Balance sheet strength

Cash

£906

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£10k

Current Liabilities

£47k

Fixed Assets

£46k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£179
VAT£7k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£8k
Signed by Ms Catherine Fleming 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20-£4k£145k
20241.70—£31k
20230.99—£31k
20220.02-£4k—
20210.11——

Derived from filed accounts. Not audited figures.