Company Overview
Cateriser Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 1978, so this is a well established company. Cateriser Limited has been in business for 47 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Hillcroft House Whisby Road, Lincoln, LN6 3QJ
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Companies House Data
Company NameCATERISER LIMITED
Company Number01394163
Registered Office Address14 Hillcroft House Whisby Road
 LN6 3QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Hilary Andrew - Director
(British, 76 years old, born July 1950)
Appointed 12 November 2015
 Active
Finn Dillon - Director
(British, 27 years old, born October 1999)
Appointed 21 April 2023
 Active
Secretaries
Show Resigned
Hilary Andrew - Secretary
(British)
Appointed 11 December 2001
 Active
Other Company Directorships
Hilary Andrew
B.A.S. PROPERTY COMPANY LIMITED
J.A. ANDREW & SON CO. LIMITED
RADTAB LIMITED
Finn Dillon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 80,042 80,042 80,912
Current Assets 212,190 212,190 171,142
Creditors Due Within One Year 131,087 131,087 90,448
Working Cap 81,103 81,103 80,694
Total Assets Less Current Liabilities 161,145 161,145 161,606
Long-term Liabilities 0 0 0
Net Assets 161,145 161,145 161,606
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,145 161,145 161,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 32.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.6% 72.6% 67.9%
Creditors Due Within One Year 44.9% 44.9% 35.9%
Net Current Assets Liabilities 27.8% 27.8% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.1% 55.1% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 2.2 2.2 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 292,232 292,232 252,054
Debt 131,087 131,087 90,448
Net Assets/Debt 161,145 161,145 161,606

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LN6 3QJ
HILLCROFT DEVELOPMENTS LIMITED
14 Hillcroft House Whisby Road, Lincoln, LN6 3QJ
J.A. ANDREW & SON CO. LIMITED
14 Hillcroft House Whisby Road, Lincoln, LN6 3QJ
SUPALITE LINCOLN LIMITED
15 Hillcroft House, Hillcroft Business Park, Whisby Road, Lincoln, Lincolnshire, LN6 3QJ
RADTAB LIMITED
14 Hillcroft House Whisby Road, Lincoln, LN6 3QJ
BRANDWELL HOMES (LINCOLN) LIMITED
14 Hillcroft House Whisby Road, Lincoln, LN6 3QJ
MAIN LEC SOLUTIONS LTD
C/O Begbies Traynor 2 Harcourt Way, Meridian Business Park, Leicester, LN6 3QJ
C W SERVICE LIMITED
28 - 30 Whites Road, Cleethorpes, LN6 3QJ
WHOLESALE R US (UK) LIMITED
28 - 30 Whites Road, Cleethorpes, LN6 3QJ
SUPALITE LINCOLNSHIRE LIMITED
15 Whisby Road, Lincoln, LN6 3QJ
LINCOLN SUPALITE LIMITED
15 Hillcroft House, Hillcroft Business Park, Whisby Road, Lincoln, Lincolnshire, LN6 3QJ
Document Filings
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Director's details changed for Mr Finn Patrick James Dillon on 1 April 2024
Confirmation statement made on 18 October 2023 with updates
Termination of appointment of Philippa Jane Dillon as a director on 20 April 2023
Appointment of Mr Finn Patrick James Dillon as a director on 21 April 2023
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Registered office address changed from Hillcroft House Whisby Road Lincoln Lincolnshire LN6 3QJ to 14 Hillcroft House Whisby Road Lincoln LN6 3QJ on 1 February 2018
Confirmation statement made on 8 October 2017 with updates
Confirmation statement made on 8 October 2016 with updates
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