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Cater Nest Ltd

13280324

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

2 OAKWOOD GARDENS, LANCASTER, LA1 4PF
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Sean Kaveh Dewhurst Naderi

director · Since 29/01/2023

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Sean Kaveh Dewhurst Naderi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

2, Oakwood Gardens, Lancaster, LA1 4PF

Notified 21/03/2021

CompanyRankvs 2199+ SIC 56102 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£189k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£298k

Current Liabilities

£155k

Fixed Assets

£62k

Debtors

£8k

15avg. employees+9

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£204k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£93k
20241.26

Derived from filed accounts. Not audited figures.