Company Overview
Catering Equipment Warehouse Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 2018, so this is a well established company. Catering Equipment Warehouse Ltd has been in business for 8 years. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Airedale House, Battye Street, Bradford, BD4 8AG
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Companies House Data
Company NameCATERING EQUIPMENT WAREHOUSE LTD
Company Number11257476
Registered Office AddressAiredale House
 Battye Street
 BD4 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/04/2019
Previous Company NameChanged Date
DESIGN, FABRICATION & INSTALLATION LIMITED01 May 2018
Directors & Members
Show Resigned
Barry Acton - Director
(Irish, 48 years old, born September 1978)
Appointed 10 March 2023
 Active
Robert Bywell - Director
(British, 53 years old, born June 1973)
Appointed 10 March 2023
 Active
Charlotte Bywell - Director
(British, 47 years old, born October 1979)
Appointed 10 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Acton
AIREDALE CATERING EQUIPMENT GROUP LIMITED
DESIGN, FABRICATION & INSTALLATION LTD
LIGHTHOUSE FM LTD
NETWORK (CATERING ENGINEERS) LIMITED
RYAN BROTHERS HOLDINGS LIMITED
SOURCE SUPPLY CHAIN SOLUTIONS LTD
SPRINT GROUP (UK) LIMITED
SPRINT REFRIGERATION & AIR CONDITIONING LIMITED
SPRINT REFRIGERATION & CATERING EQUIPMENT LTD.
SPRINT REFRIGERATION LIMITED
Robert Bywell
AIREDALE CATERING EQUIPMENT LIMITED
AIREDALE TECHNICAL SERVICES LIMITED
BABY KABOODLE LIMITED
BABY MEDI-SAFE LIMITED
CATERFORM STAINLESS STEEL FABRICATIONS LIMITED
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
CATERFORM STAINLESS STEEL FABRICATIONS LIMITED
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 30-Apr-2024 30-Apr-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 409 409
Creditors Due Within One Year -213 -213
Working Cap 622 622
Total Assets Less Current Liabilities 622 622
Long-term Liabilities 426 426
Net Assets 622 622
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 622 622
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year -52.1% -52.1%
Net Current Assets Liabilities 152.1% 152.1%
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 152.1% 152.1%
Capital Employed - -
Total Assets Less Current Liabilities 152.1% 152.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2019
Liquidity Ratio -1.9 -1.9
Solvency Ratio 1.9 1.9
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 30-Apr-2024 30-Apr-2019
Assets 409 409
Debt 213 213
Net Assets/Debt 622 622

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Current accounting period shortened from 30 April 2026 to 31 December 2025
Termination of appointment of Adnan Velic as a director on 31 May 2025
Confirmation statement made on 14 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Ross Adam Ryan as a director on 18 October 2024
Termination of appointment of Luke David Ryan as a director on 18 October 2024
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with updates
Change of details for Ryan Brothers Holdings Limited as a person with significant control on 23 March 2023
Registered office address changed from Unit 1 Cobham Road Pershore Worcestershire WR10 2DL United Kingdom to Airedale House Battye Street Bradford BD4 8AG on 23 March 2023
Appointment of Mr Adnan Velic as a director on 10 March 2023
Appointment of Mr Barry Desmond Acton as a director on 10 March 2023
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