Company Overview
Caterers Club Limited is a Dissolved Private Limited Company.
Registered Address

45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB
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Companies House Data
Company NameCATERERS CLUB LIMITED
Company Number05322488
Registered Office Address45 Westerham Road
 Bessels Green
 TN13 2QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Keith Barber - Director
(British, 52 years old, born May 1974)
Appointed 21 December 2007
 Active
Michael Brittain - Director
(British, 51 years old, born January 1975)
Appointed 23 February 2015
 Active
Gary Humphreys - Director
(British, 61 years old, born May 1965)
Appointed 21 December 2007
 Active
Kevin Spencer - Director
(British, 61 years old, born July 1965)
Appointed 21 December 2007
 Active
Secretaries
Show Resigned
Christopher Payne - Secretary
Appointed 18 September 2015
 Active
Other Company Directorships
Keith Barber
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MARKERSTUDY GROUP INVESTMENTS LIMITED
MARKERSTUDY GROUP SERVICES LIMITED
MARKERSTUDY GROUP TREASURY LIMITED
MARKERSTUDY PROPERTY HOLDINGS (NO.1) LIMITED
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Michael Brittain
55VS HL N1 LIMITED
55VS HL N2 LIMITED
55VS NO 1 LIMITED
55VS NO 2 LIMITED
55VS UL N1 LIMITED
55VS UL N2 LIMITED
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BEWL EVENTS & WATERPARK LIMITED
BISHOPS INVESTMENTS LIMITED
BISHOPS U.K. LIMITED
CAMDEN HILL LIMITED
CONNECT CENTRE LIMITED
EMBLEM PICTURES LIMITED
KGK INVESTMENTS LIMITED
KIN MOT PICS LIMITED
KNOLLER LIMITED
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LUSTRUM INVESTMENTS LIMITED
M SPACE SERVICED OFFICES LIMITED
MFRK LIMITED
ONE MEDIA AND CREATIVE UK LIMITED
ONE WARWICK PARK LIMITED
OZBURY LIMITED
PRESENCE & CO PROPERTY LIMITED
SALOMONS UK LIMITED
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THE AIR CHARTER CLUB LIMITED
TILBORNE LIMITED
VS 106 LIMITED
VS 109 LIMITED
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Gary Humphreys
55VS HL N1 LIMITED
55VS HL N2 LIMITED
55VS NO 1 LIMITED
55VS NO 2 LIMITED
55VS UL N1 LIMITED
55VS UL N2 LIMITED
AUTO-M8 SOLUTIONS LIMITED
AUTOWINDSHIELDS (UK) LIMITED
BEWL EVENTS & WATERPARK LIMITED
BPIC LIMITED
CONNECT CENTRE LIMITED
DRIVOLOGY HOLDINGS LIMITED
FATHER CHRISTMAS WORLD LIMITED
INTAA LIMITED
INTEGRA CONSTRUCTION & MAINTENANCE LIMITED
KGK INVESTMENTS LIMITED
LIONHEART INSURANCE SERVICES LTD
LUSTRUM INVESTMENTS LIMITED
MARKERSTUDY (AFFINITY) HOLDINGS LIMITED
MARKERSTUDY GROUP LIMITED
MARKERSTUDY HOLDINGS (UK) LIMITED
MARKERSTUDY INSURANCE SERVICES LIMITED
MARKERSTUDY LIMITED
MAYMORN LIMITED
MS SPV LIMITED
SALOMONS UK LIMITED
SQIB LIMITED
SURETERM DIRECT LIMITED
TELEMGA LIMITED
THE AIR CHARTER CLUB LIMITED
THE POLICY SHOP INSURANCE SERVICES LIMITED
TILBORNE LIMITED
TUBBS HILL HOUSING LIMITED
VISION VEHICLE SOLUTIONS LIMITED
ZENITH AIRCRAFT LIMITED
Kevin Spencer
55VS HL N1 LIMITED
55VS HL N2 LIMITED
55VS NO 1 LIMITED
55VS NO 2 LIMITED
55VS UL N1 LIMITED
55VS UL N2 LIMITED
ARMATIRE LIMITED
ARMETIR LIMITED
AUTOWINDSHIELDS (UK) LIMITED
BEWL EVENTS & WATERPARK LIMITED
BPIC LIMITED
CONNECT CENTRE LIMITED
DRIVOLOGY HOLDINGS LIMITED
GO KART RACING LIMITED
INJURY QED LIMITED
INTAA LIMITED
INTEGRA CONSTRUCTION & MAINTENANCE LIMITED
KGK INVESTMENTS LIMITED
LIONHEART INSURANCE SERVICES LTD
LUSTRUM INVESTMENTS LIMITED
MARKERSTUDY (AFFINITY) HOLDINGS LIMITED
MARKERSTUDY GROUP HOLDINGS LIMITED
MARKERSTUDY GROUP LIMITED
MARKERSTUDY LIMITED
MAYMORN LIMITED
SHEESH FINANCE LLP
THE AIR CHARTER CLUB LIMITED
THE POLICY SHOP INSURANCE SERVICES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 21,968 21,968 26,907
Current Assets 10,314 10,314 6,909
Creditors Due Within One Year 89,598 89,598 72,424
Working Cap -79,284 -79,284 -65,515
Total Assets Less Current Liabilities -57,316 -57,316 -38,608
Long-term Liabilities 0 0 0
Net Assets -57,316 -57,316 -38,608
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -57,416 -57,416 -38,708
Other Reserves 0 0 0
Shareholders Funds -57,316 -57,316 -38,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 79.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.8% 5.8% 0.3%
Current Assets 31.9% 31.9% 20.4%
Creditors Due Within One Year 277.5% 277.5% 214.2%
Net Current Assets Liabilities -245.6% -245.6% -193.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -177.5% -177.5% -114.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -177.9% -177.9% -114.5%
Shareholder Funds -177.5% -177.5% -114.2%
Capital Employed - - -
Total Assets Less Current Liabilities -177.5% -177.5% -114.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.8 -1.8 -1.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 32,282 32,282 33,816
Debt 89,598 89,598 72,424
Net Assets/Debt -57,316 -57,316 -38,608
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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ENGINEERING & TRANSLATION SERVICES LIMITED
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LIONHEART INSURANCE SERVICES LTD
45 Westerham Road, Bessels Green, Sevenoaks, Kent, TN13 2QB
BISHOPS INVESTMENTS LIMITED
45 WESTERHAM ROAD, BESSELS GREEN, SEVENOAKS, KENT, TN13 2QB
ONE WARWICK PARK LIMITED
45 WESTERHAM ROAD, BESSELS GREEN, SEVENOAKS, KENT, TN13 2QB
ULTIMATE PET INSURANCE SOLUTIONS LIMITED
45 Westerham Road, Sevenoaks, Kent, TN13 2QB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 June 2018 with no updates
Director's details changed for Mr Gary Humphreys on 14 May 2018
Director's details changed for Mr Michael Richard Brittain on 1 March 2018
Cessation of Markerstudy Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 25 June 2017 with updates
Confirmation statement made on 30 December 2016 with updates
Termination of appointment of Russell James Bence as a director on 30 April 2016
Annual return made up to 30 December 2015 with full list of shareholders
Director's details changed for Mr Kevin Ronald Spencer on 5 December 2015
Appointment of Mr Christopher James Payne as a secretary on 18 September 2015
Termination of appointment of Susan Elizabeth Hayward as a secretary on 18 September 2015
Appointment of Mr Michael Richard Brittain as a director on 23 February 2015
Appointment of Mr Russell James Bence as a director on 23 February 2015
Annual return made up to 30 December 2014 with full list of shareholders
Annual return made up to 30 December 2013 with full list of shareholders
Satisfaction of charge 1 in full
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