The Cart-Shed Catering 2020 Limited
12741842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Phil James Hagyard
British · England · Age 42
Fiveways Business Centre, 167 Park Street, Cleethorpes, DN35 7LX
Notified 14/07/2020
Miss Yasmin Roseanne Clappison
British · England · Age 34
Fiveways Business Centre, 167 Park Street, Cleethorpes, DN35 7LX
Notified 14/07/2020
Change History
Active
Private Limited Company
FIVEWAYS BUSINESS CENTRE
CLEETHORPES
CompanyRankvs 4722+ SIC 56210 peers62
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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 31/12/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£67k
Current Liabilities
£72k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | -£7k |
| 2024 | 1.61 | — |
| 2023 | 1.41 | — |
| 2022 | 1.56 | — |
| 2021 | 3.06 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
change account reference date company previous shortened
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company