Company Overview
Catered Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2014, so this is a well established company. Catered Limited has been in business for 11 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ballard House, West Hoe Road, Plymouth, PL1 3BJ
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Companies House Data
Company NameCATERED LIMITED
Company Number09355912
Registered Office AddressBallard House
 West Hoe Road
 PL1 3BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Carina Francis-Mcleod - Director
(British, 51 years old, born June 1975)
Appointed 16 December 2022
 Active
Holly Golden - Director
(British, 35 years old, born January 1991)
Appointed 06 May 2021
 Active
Andrew Hardingham - Director
(British, 68 years old, born October 1958)
Appointed 19 November 2015
 Active
Isabelle Kolinsky Morgan - Director
(British, 45 years old, born February 1981)
Appointed 05 March 2025
 Active
Carys Lewis - Director
(British, 57 years old, born July 1969)
Appointed 16 December 2022
 Active
Peter Lewis-Cole - Director
(British, 38 years old, born July 1988)
Appointed 16 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carina Francis-Mcleod
PSSC PLYMOUTH SCHOOLS SHAREHOLDING COMPANY LIMITED
THE SOUTH WEST PLYMOUTH EDUCATION TRUST
Holly Golden
PLYMOUTH ACTIVE LEISURE LIMITED
Andrew Hardingham
AKH58 SOLUTIONS LIMITED
CITIZENS ADVICE THURROCK
CROYDON CARE SOLUTIONS LTD
CROYDON DAY OPPORTUNITIES LTD
CROYDON EQUIPMENT SOLUTIONS LIMITED
Isabelle Kolinsky Morgan
No companies found
Carys Lewis
PSSC PLYMOUTH SCHOOLS SHAREHOLDING COMPANY LIMITED
Peter Lewis-Cole
PSSC PLYMOUTH SCHOOLS SHAREHOLDING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1,296,929 1,296,929 1,772,117
Creditors Due Within One Year 810,623 810,623 961,103
Working Cap 486,306 486,306 811,014
Total Assets Less Current Liabilities 486,307 486,307 811,015
Long-term Liabilities 0 0 0
Net Assets 486,307 486,307 811,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 486,307 486,307 811,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 66.0% 66.0% 53.9%
Cash Bank In Hand 24.3% 24.3% 39.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.5% 62.5% 54.2%
Net Current Assets Liabilities 37.5% 37.5% 45.8%
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 37.5% 37.5% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,296,930 1,296,930 1,772,118
Debt 810,623 810,623 961,103
Net Assets/Debt 486,307 486,307 811,015

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 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.

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 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.   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 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.

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 PL1 3BJ
ERNESETTLE COMMUNITY SOLAR LIMITED
OFFICE 37,GENESIS BUILDING,, 235 UNION STREET, PLYMOUTH, PL1 3BJ
ERNESETTLE SOLAR COMMUNITY INTEREST COMPANY
Ballard House, West Hoe Road, Plymouth, PL1 3BJ
PLYMOUTH INVESTMENT PARTNERSHIPS LIMITED
BALLARD HOUSE, WEST HOE ROAD, PLYMOUTH, DEVON, PL1 3BJ
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Termination of appointment of Bradley Francis Pearce as a director on 1 October 2025
Termination of appointment of Mark Thomas Trewin as a director on 1 October 2025
Termination of appointment of Olivia Jean Alison Bartlett as a director on 1 October 2025
Appointment of Ms Isabelle Kolinsky Morgan as a director on 5 March 2025
Confirmation statement made on 15 December 2024 with no updates
Termination of appointment of Joanne Mary Llewellyn as a director on 31 March 2024
Confirmation statement made on 15 December 2023 with no updates
Termination of appointment of Bernadette Kennedy as a director on 2 October 2023
Confirmation statement made on 15 December 2022 with no updates
Appointment of Mr Peter James Lewis-Cole as a director on 16 December 2022
Appointment of Miss Olivia Jean Alison Bartlett as a director on 16 December 2022
Appointment of Mrs Joanne Mary Llewellyn as a director on 16 December 2022
Appointment of Miss Carys Lewis as a director on 16 December 2022
Appointment of Mrs Carina Francis-Mcleod as a director on 16 December 2022
Appointment of Mr Mark Trewin as a director on 6 December 2022
Termination of appointment of Tina Louise Brinkworth as a director on 6 December 2022
Termination of appointment of Sara Elizabeth Jordan as a director on 21 October 2022
Termination of appointment of Judith Anne Harwood as a director on 8 October 2022
Termination of appointment of Sarah Jane Tustain as a director on 31 August 2022
Registered office address changed from Windsor House Tavistock Road Plymouth PL6 5UF to Ballard House West Hoe Road Plymouth PL1 3BJ on 5 May 2022
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