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Catering Units And Van Conversions Limited

13805983

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

Hexham Villa Egton Terrace, Birtley, Chester Le Street, DH3 1LX
Incorporated 17/12/2021

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

28/03/2025

Overdue

Confirmation statement

Last: 12/12/2024

Due 26/12/2025

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Leslie James Reay

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Leslie James Reay

director · Since 17/12/2021

British · United Kingdom · Age 58

Former

Adam Nellist

director · Resigned 31/12/2022

Susannah Julia Bennison

director · Resigned 10/10/2023

Peter Robert Keane

director · Resigned 24/11/2023

Persons with Significant Control

Mr Leslie James Reay

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

British · United Kingdom · Age 58

Hexham Villa, Egton Terrace, Chester Le Street, DH3 1LX

Notified 17/12/2021

Change History

officer appointedREAY, Leslie James
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Hexham Villa Egton Terrace
2026-08-08

HEXHAM VILLA EGTON TERRACE

post townChester Le Street
2026-08-08

CHESTER LE STREET

CompanyRankvs 2142+ SIC 28990 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 compliance0/15 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 31/12/2022

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£50k

Current Liabilities

£48k

3avg. employees
Signed by 13805983 2021-12-17 2022-12-31 13805983 2022-12-31 13805983 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.03

Derived from filed accounts. Not audited figures.