Company Overview
Intercater Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2020. Intercater Holdings Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

72 Charteris Road, London, NW6 7EX
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Companies House Data
Company NameINTERCATER HOLDINGS LIMITED
Company Number12406161
Registered Office Address72 Charteris Road
 NW6 7EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2021
Previous Company NameChanged Date
CDG PROFESSIONAL LIMITED04 Jan 2021
Directors & Members
Show Resigned
Shmuel Weinbaum - Director
(British, 34 years old, born January 1992)
Appointed 15 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shmuel Weinbaum
ACHDUT PROPERTY LIMITED
AHR OPCO LTD
CDG LEISURE LIMITED
GUATEUK LIMITED
IBUK VENTURES LIMITED
ITICO E LIMITED
LE NUSA PROP LIMITED
LE NUSA UK LIMITED
SCROLLER SOCIAL LIMITED
UPPER RICHMOND ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,312 6,312 0
Current Assets 65,071 65,071 34,093
Creditors Due Within One Year 21,787 21,787 9,353
Working Cap 43,284 43,284 24,740
Total Assets Less Current Liabilities 49,596 49,596 24,740
Long-term Liabilities 400 400 420
Net Assets 49,196 49,196 24,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,196 49,196 24,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.2% 91.2% 100.0%
Creditors Due Within One Year 30.5% 30.5% 27.4%
Net Current Assets Liabilities 60.6% 60.6% 72.6%
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 68.9% 68.9% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 3.6
Solvency Ratio 3.2 3.2 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 71,383 71,383 34,093
Debt 22,187 22,187 9,773
Net Assets/Debt 49,196 49,196 24,320

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. The balance sheet presents modest 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.

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. The balance sheet presents modest 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 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. The balance sheet presents modest 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.

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
Confirmation statement made on 15 October 2025 with updates
Director's details changed for Mr Shmuel Weinbaum on 21 March 2025
Change of details for Mr Shmuel Weinbaum as a person with significant control on 21 March 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registration of charge 124061610001, created on 20 November 2024
Confirmation statement made on 15 October 2024 with updates
Confirmation statement made on 10 March 2024 with updates
Cessation of Morris Gil Greenberg as a person with significant control on 9 February 2024
Termination of appointment of Morris Gil Greenberg as a director on 9 February 2024
Confirmation statement made on 6 January 2024 with updates
Confirmation statement made on 6 January 2023 with updates
Change of details for Mr Shmuel Weinbaum as a person with significant control on 1 August 2022
Director's details changed for Mr Shmuel Weinbaum on 1 August 2022
Change of details for Mr Shmuel Weinbaum as a person with significant control on 1 August 2022
Change of details for Mr Morris Gil Greenberg as a person with significant control on 1 August 2022
Director's details changed for Mr Shmuel Weinbaum on 8 January 2023
Director's details changed for Mr Morris Gil Greenberg on 1 August 2022
Registered office address changed from Flat 3 Westchester Court Westchester Drive Westchester Drive London NW4 1RB England to 72 Charteris Road London NW6 7EX on 19 July 2022
Confirmation statement made on 6 January 2022 with no updates
Current accounting period extended from 31 January 2021 to 31 March 2021
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