Company Overview
Corporate Catering Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 1992, so this is a well established company. Corporate Catering Management Limited has been in business for 31 years and 5 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Annon House, 261-263 Ormeau Road, Belfast, BT7 3GG
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Companies House Data
Company NameCORPORATE CATERING MANAGEMENT LIMITED
Company NumberNI027061
Registered Office AddressAnnon House
 261-263 Ormeau Road
 BT7 3GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Trevor Annon - Director
(British, 78 years old, born January 1946)
Company Director - Appointed 13 November 1998
 Active
Gavin Annon - Director
(Irish, 40 years old, born April 1984)
Director - Appointed 28 June 2021
 Active
Secretaries
Show Resigned
Sarah-Jayne Hunniford - Secretary
Appointed 23 October 2020
 Active
Other Company Directorships
Trevor Annon
CLERG CONSULTING LLP
IFA STADIUM DEVELOPMENT COMPANY LIMITED
IRISH FOOTBALL ASSOCIATION LIMITED
MOUNT CHARLES PROPERTIES LLP
MOUNT CHARLES SECURITY LIMITED
MOUNT CHARLES SECURITY SERVICES LIMITED
THE MOUNT CHARLES GROUP LIMITED
THE MOUNT CHARLES MARKETING LLP
Gavin Annon
FRESH WARRIOR LIMITED
MOUNT CHARLES (AIRPORT CATERING) LIMITED
MOUNT CHARLES SECURITY LIMITED
THE MOUNT CHARLES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 27-Sep-2011 27-Sep-2010
Balance Sheet
Fixed Assets 2,551,654 2,551,654 731,095
Current Assets 4,399,291 4,399,291 6,162,719
Creditors Due Within One Year 3,976,579 3,976,579 3,744,755
Working Cap 422,712 422,712 2,417,964
Total Assets Less Current Liabilities 2,974,366 2,974,366 3,149,059
Long-term Liabilities 1,282,460 1,282,460 1,367,166
Net Assets 1,691,906 1,691,906 1,781,893
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,681,906 1,681,906 1,771,893
Other Reserves 0 0 0
Shareholders Funds 1,691,906 1,691,906 1,781,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 27-Sep-2011 27-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 10.6%
Stocks Inventory 4.7% 4.7% 6.0%
Debtors 28.2% 28.2% 28.1%
Cash Bank In Hand 30.4% 30.4% 55.4%
Current Assets 63.3% 63.3% 89.4%
Creditors Due Within One Year 57.2% 57.2% 54.3%
Net Current Assets Liabilities 6.1% 6.1% 35.1%
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 24.3% 24.3% 25.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 24.2% 24.2% 25.7%
Shareholder Funds 24.3% 24.3% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 27-Sep-2011 27-Sep-2010
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 27-Sep-2011 27-Sep-2010
Assets 6,950,945 6,950,945 6,893,814
Debt 5,259,039 5,259,039 5,111,921
Net Assets/Debt 1,691,906 1,691,906 1,781,893

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Cessation of Catherine Annon as a person with significant control on 30 September 2022
Notification of Catherine Annon as a person with significant control on 30 September 2022
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with updates
Notification of Trevor Annon Discretionary Trust as a person with significant control on 30 September 2022
Confirmation statement made on 5 January 2022 with no updates
Current accounting period extended from 29 September 2021 to 30 September 2021
Appointment of Mr Gavin William Annon as a director on 28 June 2021
Registered office address changed from C/O Arthur Cox Victoria House Gloucester Street Belfast BT1 4LS to Annon House 261-263 Ormeau Road Belfast BT7 3GG on 28 June 2021
Registration of charge NI0270610003, created on 9 March 2021
Confirmation statement made on 5 January 2021 with no updates
Appointment of Mrs Sarah-Jayne Hunniford as a secretary on 23 October 2020
Termination of appointment of Ian Robert Todd as a secretary on 23 October 2020
Confirmation statement made on 5 January 2020 with no updates
Appointment of Mr Ian Robert Todd as a secretary on 22 March 2019
Confirmation statement made on 5 January 2019 with no updates
Termination of appointment of Cathal Ciaran Geoghegan as a secretary on 10 August 2018
Confirmation statement made on 5 January 2018 with no updates
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