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Commercial Catering Services (Catercare) Ltd

13867777

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

UNIT 12 BRAISWICK PLACE, BASILDON, SS15 6EB
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Arren David Potton

director · Since 24/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Gemma Louise Prior

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Arren David Potton

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

British · England · Age 39

Unit 12 Braiswick Place, Laindon North Industrial Estate, Basildon, SS15 6EB

Notified 24/01/2022

CompanyRankvs 5613+ SIC 71129 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5613Commercial Catering Services (Catercare) Ltd
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How is this score calculated?
Financial strength22/25 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 31/01/2026

Net Worth

£169k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£381k

Current Liabilities

£253k

Fixed Assets

£179k

Debtors

£223k

10avg. employees+2

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Arren Potton 29th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.50-£42k
20251.97+£32k
20242.28+£100k
20231.69—

Derived from filed accounts. Not audited figures.