Company Overview
Caterform Stainless Steel Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 November 1987, so this is a well established company. Caterform Stainless Steel Fabrications Limited has been in business for 38 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Airedale House, Battye Street, Bradford, West Yorkshire, BD4 8AG
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Companies House Data
Company NameCATERFORM STAINLESS STEEL FABRICATIONS LIMITED
Company Number02194529
Registered Office AddressAiredale House
 Battye Street
 BD4 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
Joanna Allen - Director
(British, 50 years old, born December 1976)
Appointed 01 December 2025
 Active
Robert Bywell - Director
(British, 53 years old, born June 1973)
Appointed 12 February 2013
 Active
Charlotte Bywell - Director
(British, 47 years old, born October 1979)
Appointed 10 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Allen
AIREDALE CATERING EQUIPMENT GROUP LIMITED
AIREDALE CATERING EQUIPMENT LIMITED
AL-MET LIMITED
ARDORVIS TECHNOLOGY LIMITED
BEECH E90 LIMITED
CHESTERFIELD CYLINDERS LIMITED
CHESTERFIELD PRESSURE SYSTEMS GROUP LIMITED
CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC
CHESTERFIELD SPECIAL CYLINDERS LIMITED
CHESTERFIELD TUBE COMPANY LIMITED
DEA AVIATION LIMITED
DEA HOLDINGS LIMITED
FLOWRITE REFRIGERATION HOLDINGS LIMITED
FLOWRITE SERVICES LIMITED
GREENLANE BIOGAS EUROPE LIMITED
HYDRATRON LIMITED
MALLEN GOLF LIMITED
MARTRACT LIMITED
NETWORK (CATERING ENGINEERS) LIMITED
PRECISION MACHINED COMPONENTS LIMITED
PT BIOGAS HOLDINGS LIMITED
PT BIOGAS TECHNOLOGY LIMITED
PT PRECISION MACHINED COMPONENTS LIMITED
QUADSCOT HOLDINGS LIMITED
QUADSCOT PRECISION ENGINEERS LIMITED
ROOTA ENGINEERING LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOUTH COAST CATERING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
Robert Bywell
AIREDALE CATERING EQUIPMENT LIMITED
AIREDALE TECHNICAL SERVICES LIMITED
BABY KABOODLE LIMITED
BABY MEDI-SAFE LIMITED
CATERING EQUIPMENT WAREHOUSE LTD
DESIGN, FABRICATION & INSTALLATION LTD
FLOWRITE SERVICES LIMITED
LIGHTHOUSE FM LTD
MINORPLANET (IP) LIMITED
MINORPLANET LIMITED
MINORPLANET SYSTEMS PLC
NETWORK (CATERING ENGINEERS) LIMITED
NOVCOM LIMITED
PUREPROFILE UK LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SCHOSWEEN 62 LIMITED
SOURCE SUPPLY CHAIN SOLUTIONS LTD
SOUTH COAST CATERING LIMITED
SPRINGBOARD FOODSERVICE LTD
SPRINT GROUP (UK) LIMITED
SPRINT REFRIGERATION & AIR CONDITIONING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
SPRINT REFRIGERATION LIMITED
THE CATERING DESIGN HOUSE LIMITED
TITAN CATERING EQUIPMENT AND SERVICES LIMITED
VA ONE PROPERTY LIMITED
WHAT THE LIMITED
Charlotte Bywell
AIREDALE CATERING EQUIPMENT GROUP LIMITED
AIREDALE TECHNICAL SERVICES LIMITED
CATERING EQUIPMENT WAREHOUSE LTD
DESIGN, FABRICATION & INSTALLATION LTD
FLOWRITE REFRIGERATION HOLDINGS LIMITED
FLOWRITE SERVICES LIMITED
NETWORK (CATERING ENGINEERS) LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOUTH COAST CATERING LIMITED
SPRINT REFRIGERATION & AIR CONDITIONING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
SPRINT REFRIGERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 34,650 34,650 130,651
Current Assets 2,098,757 2,098,757 1,456,951
Creditors Due Within One Year 222,724 222,724 262,450
Working Cap 1,876,033 1,876,033 1,194,501
Total Assets Less Current Liabilities 1,910,683 1,910,683 1,325,152
Long-term Liabilities 6,250 6,250 8,679
Net Assets 1,904,433 1,904,433 1,316,473
Share Capital & Reserves
Share Cap 99 99 99
Profit & Loss Reserves 1,904,334 1,904,334 1,316,374
Other Reserves 0 0 0
Shareholders Funds 1,904,433 1,904,433 1,316,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 8.2%
Stocks Inventory 3.9% 3.9% 5.1%
Debtors 79.1% 79.1% 14.3%
Cash Bank In Hand 15.3% 15.3% 72.4%
Current Assets 98.4% 98.4% 91.8%
Creditors Due Within One Year 10.4% 10.4% 16.5%
Net Current Assets Liabilities 87.9% 87.9% 75.2%
Creditors Due After One Year 0.3% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.3% 89.3% 82.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 89.3% 89.3% 82.9%
Shareholder Funds 89.3% 89.3% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 9.4 9.4 5.6
Solvency Ratio 9.3 9.3 5.9
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,133,407 2,133,407 1,587,602
Debt 228,974 228,974 271,129
Net Assets/Debt 1,904,433 1,904,433 1,316,473

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.

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 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.

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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Document Filings
Appointment of Mrs Joanna Claire Allen as a director on 1 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 9 November 2025 with no updates
Termination of appointment of Adnan Velic as a director on 31 May 2025
Confirmation statement made on 9 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Confirmation statement made on 9 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Satisfaction of charge 021945290005 in full
Satisfaction of charge 021945290004 in full
Registration of charge 021945290006, created on 30 January 2023
Change of details for Airedale Catering Equipment Group Ltd as a person with significant control on 1 January 2023
Confirmation statement made on 9 November 2022 with no updates
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