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299 Catering Ltd

12803175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

299 WALTON BACK LANE, CHESTERFIELD, S42 7AB
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew James Crutchley

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Emma Louise Crutchley

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Emma Louise Crutchley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

299, Walton Back Lane, Chesterfield, S42 7AB

Notified 10/08/2020

Mr Andrew James Crutchley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

299, Walton Back Lane, Chesterfield, S42 7AB

Notified 10/08/2020

CompanyRankvs 10333+ SIC 56101 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£25k

Current Liabilities

£40k

Fixed Assets

£22k

18avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£2k
20240.73+£5k
20230.61+£37k
20220.31-£3k
20210.46—

Derived from filed accounts. Not audited figures.