Company Overview
Consultant Caterers Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 04 June 1981, so this is a well established company. Consultant Caterers Limited has been in business for 44 years and 10 months. The accounts status is small and the accounts are next due on Thursday 28 February 2019.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameCONSULTANT CATERERS LIMITED
Company Number01566131
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategorySMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Carl Harrling - Director
(Swedish, 53 years old, born September 1973)
Appointed 07 March 2018
 Active
Christopher Holder - Director
(British, 53 years old, born January 1973)
Appointed 01 July 2014
 Active
Jonathan Steen - Director
(Swedish, 58 years old, born December 1968)
Appointed 07 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Harrling
CLEANING AND CATERING RECRUITMENT LIMITED
COMPUFLAIR LIMITED
CONSULTANT CLEANERS LIMITED
CONSULTANT LEISURE SERVICES LIMITED
CONSULTANT SERVICES GROUP LIMITED
CONSULTANT VENDING SERVICES LIMITED
CSG FACILITIES MANAGEMENT LIMITED
Christopher Holder
CONSULTANT CLEANERS LIMITED
Jonathan Steen
COMPUFLAIR LIMITED
CONSULTANT CLEANERS LIMITED
CONSULTANT LEISURE SERVICES LIMITED
CONSULTANT SERVICES GROUP LIMITED
CONSULTANT VENDING SERVICES LIMITED
CSG FACILITIES MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 974,331 974,331 1,102,575
Current Assets 2,185,137 2,185,137 2,414,498
Creditors Due Within One Year 1,248,428 1,248,428 1,634,792
Working Cap 936,709 936,709 779,706
Total Assets Less Current Liabilities 1,911,040 1,911,040 1,882,281
Long-term Liabilities 5,800 5,800 0
Net Assets 1,905,240 1,905,240 1,882,281
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 1,900,240 1,900,240 1,877,281
Other Reserves 0 0 0
Shareholders Funds 1,905,240 1,905,240 1,882,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 31.3%
Stocks Inventory 14.8% 14.8% 11.8%
Debtors 18.0% 18.0% 18.7%
Cash Bank In Hand 29.0% 29.0% 34.6%
Current Assets 69.2% 69.2% 68.7%
Creditors Due Within One Year 39.5% 39.5% 46.5%
Net Current Assets Liabilities 29.6% 29.6% 22.2%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.3% 60.3% 53.5%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 60.1% 60.1% 53.4%
Shareholder Funds 60.3% 60.3% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2015 31-May-2014
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2015 31-May-2014
Assets 3,159,468 3,159,468 3,517,073
Debt 1,254,228 1,254,228 1,634,792
Net Assets/Debt 1,905,240 1,905,240 1,882,281

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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THE CHELSEA GARAGE LLP
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 June 2025
Liquidators' statement of receipts and payments to 3 June 2024
Notice of move from Administration case to Creditors Voluntary Liquidation
Liquidators' statement of receipts and payments to 3 June 2022
Liquidators' statement of receipts and payments to 3 June 2021
Registered office address changed from 1st Floor 26-28 Bedford Row London WC1R 4HE to Pearl Assurance House 319 Ballards Lane London N12 8LY on 28 July 2021
Liquidators' statement of receipts and payments to 3 June 2020
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of an administrator
Appointment of an administrator
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of affairs with form AM02SOA/AM02SOC
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Administration Centre Station Lane Heckmondwike West Yorkshire WF16 0NF to 1st Floor 26-28 Bedford Row London WC1R 4HE on 8 March 2019
Appointment of an administrator
Confirmation statement made on 27 November 2018 with updates
Termination of appointment of Nigel Bolam as a director on 2 October 2018
Termination of appointment of Nigel Bolam as a secretary on 2 October 2018
Appointment of Mr Carl Fredrik Olof Harrling as a director on 7 March 2018
Appointment of Mr Jonathan Ralph Steen as a director on 7 March 2018
Termination of appointment of Maureen Midgley as a director on 7 March 2018
Termination of appointment of Lindsey Dianne Butterworth as a director on 7 March 2018
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