Company Overview
A.B.M. Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 2001, so this is a well established company. A.B.M. Catering Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Eagle Court, 63-67 Saltisford, Warwick, Warwickshire, CV34 4AF
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Companies House Data
Company NameA.B.M. CATERING LIMITED
Company Number04168334
Registered Office AddressEagle Court
 63-67 Saltisford
 CV34 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date27/07/2024
Accounts Account CategoryFULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Peter Coates - Director
(British, 88 years old, born January 1938)
Appointed 26 April 2001
 Active
Dierdre Coates - Director
(British, 87 years old, born June 1939)
Appointed 26 April 2001
 Active
Neil Floyd - Director
(English, 43 years old, born May 1983)
Appointed 26 October 2015
 Active
David Grove - Director
(British, 42 years old, born April 1984)
Appointed 17 October 2024
 Active
Susan Johnson - Director
(British, 69 years old, born September 1957)
Appointed 29 August 2003
 Active
Paul Smith - Director
(British, 55 years old, born October 1971)
Appointed 22 November 2011
 Active
Tracy Waters - Director
(British, 47 years old, born January 1979)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Coates
ABM CATERING (HOLDINGS) LIMITED
ABM PROPERTY INVESTMENTS LIMITED
BET365 GROUP LIMITED
CATERING365 LIMITED
CORAL (STOKE) LIMITED
DENISE COATES FOUNDATION
FOOTBALL ASSOCIATION LIMITED
HILLSIDE (LBO HOLDINGS) LIMITED
HILLSIDE (LEISURE) LIMITED
HILLSIDE (NEW MEDIA HOLDINGS) LIMITED
HILLSIDE (SHARED SERVICES) LIMITED
HILLSIDE (SPAIN NEW MEDIA) PLC
HILLSIDE (TECHNOLOGY) LIMITED
K&S 2007 LIMITED
LINDLEY CATERING INVESTMENTS LIMITED
OFF THE TELLY PRODUCTIONS LIMITED
OLRAY LIMITED
PETER COATES FOUNDATION
SIGNAL RADIO LIMITED
STADIA CATERING SERVICES LIMITED
STOKE CITY (PROPERTY) LIMITED
STOKE CITY FOOTBALL CLUB LIMITED
STOKE CITY HOLDINGS LIMITED
THE OFFICE SUPPLIES COMPANY LIMITED
Dierdre Coates
No companies found
Neil Floyd
ABM CATERING (HOLDINGS) LIMITED
HAWTHORNS BUSINESS CONSULTING LIMITED
David Grove
ABM CATERING (HOLDINGS) LIMITED
Susan Johnson
ABM CATERING (HOLDINGS) LIMITED
ABM CATERING SOLUTIONS LIMITED
ABM PROPERTY INVESTMENTS LIMITED
CATERING365 LIMITED
GROSVENOR CATERING FACILITIES MANAGEMENT LIMITED
HONEST CATERING LIMITED
Paul Smith
ABM CATERING (HOLDINGS) LIMITED
CATERING365 LIMITED
Tracy Waters
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Jul-2024 29-Jul-2016 29-Jul-2015
Balance Sheet
Fixed Assets 1,205,846 1,205,846 929,484
Current Assets 5,570,946 5,570,946 4,953,983
Creditors Due Within One Year 3,291,595 3,291,595 2,704,402
Working Cap 2,279,351 2,279,351 2,249,581
Total Assets Less Current Liabilities 3,485,197 3,485,197 3,179,065
Long-term Liabilities 149,692 149,692 101,805
Net Assets 3,335,505 3,335,505 3,077,260
Share Capital & Reserves
Share Cap 147 147 147
Profit & Loss Reserves 2,810,485 2,810,485 2,552,240
Other Reserves 524,873 524,873 524,873
Shareholders Funds 3,335,505 3,335,505 3,077,260
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jul-2024 29-Jul-2016 29-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 15.8%
Stocks Inventory 4.3% 4.3% 4.8%
Debtors 36.7% 36.7% 28.8%
Cash Bank In Hand 22.7% 22.7% 25.4%
Current Assets 82.2% 82.2% 84.2%
Creditors Due Within One Year 48.6% 48.6% 46.0%
Net Current Assets Liabilities 33.6% 33.6% 38.2%
Creditors Due After One Year 2.2% 2.2% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.2% 49.2% 52.3%
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 41.5% 41.5% 43.4%
Shareholder Funds 49.2% 49.2% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jul-2024 29-Jul-2016 29-Jul-2015
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jul-2024 29-Jul-2016 29-Jul-2015
Assets 6,776,792 6,776,792 5,883,467
Debt 3,441,287 3,441,287 2,806,207
Net Assets/Debt 3,335,505 3,335,505 3,077,260

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
Other Business around CV34 4AF
ABM CATERING SOLUTIONS LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
ABM PROPERTY INVESTMENTS LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
HONEST CATERING LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
CATERING365 LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
GROSVENOR CATERING FACILITIES MANAGEMENT LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
ABM CATERING (HOLDINGS) LIMITED
EAGLE COURT, 63-67 SALTISFORD, WARWICK, WARWICKSHIRE, CV34 4AF
Document Filings
Termination of appointment of David Grove as a director on 23 March 2026
Appointment of Miss Tracy Elizabeth Waters as a director on 10 June 2025
Confirmation statement made on 26 February 2025 with no updates
Appointment of Mr David Grove as a director on 17 October 2024
Termination of appointment of Neil Martin as a director on 17 October 2024
Appointment of Mr Neil Martin as a director on 20 May 2024
Termination of appointment of David Grove as a director on 20 May 2024
Termination of appointment of Susan Hill as a director on 31 March 2024
Termination of appointment of Susan Hill as a secretary on 31 March 2024
Confirmation statement made on 26 February 2024 with no updates
Appointment of Mr David Grove as a director on 19 July 2023
Confirmation statement made on 26 February 2023 with updates
Memorandum and Articles of Association
Resolutions
Change of details for Abm Catering (Holdings) Limited as a person with significant control on 25 July 2022
Statement of capital following an allotment of shares on 26 July 2022
Confirmation statement made on 26 February 2022 with no updates
All of the property or undertaking has been released from charge 2
Satisfaction of charge 2 in full
Confirmation statement made on 26 February 2021 with no updates
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