Company Overview
Carberry Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2014, so this is a well established company. Carberry Catering Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Linenhall Exchange, 1St Floor, 26 Linenhall Street, Belfast, BT2 8BG
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Companies House Data
Company NameCARBERRY CATERING LIMITED
Company NumberNI623867
Registered Office AddressLinenhall Exchange
 1st Floor, 26 Linenhall Street
 BT2 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Raymond Carberry - Director
(Irish, 49 years old, born February 1977)
Appointed 03 April 2014
 Active
Ursula Carberry - Director
(Irish, 49 years old, born June 1977)
Appointed 03 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Carberry
No companies found
Ursula Carberry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 28-Apr-2022 28-Apr-2021
Balance Sheet
Fixed Assets 29,140 29,140 39,564
Current Assets 119,752 119,752 118,542
Creditors Due Within One Year 124,929 124,929 153,377
Working Cap -5,177 -5,177 -34,835
Total Assets Less Current Liabilities 23,963 23,963 4,729
Long-term Liabilities 4,530 4,530 2,736
Net Assets 19,433 19,433 1,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,433 19,433 1,993
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 28-Apr-2022 28-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 25.0%
Stocks Inventory - - -
Debtors 30.4% 30.4% 12.2%
Cash Bank In Hand 49.3% 49.3% 62.2%
Current Assets 80.4% 80.4% 75.0%
Creditors Due Within One Year 83.9% 83.9% 97.0%
Net Current Assets Liabilities -3.5% -3.5% -22.0%
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 13.1% 13.1% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 28-Apr-2022 28-Apr-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.2 1.2 1.0
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 28-Apr-2022 28-Apr-2021
Assets 148,892 148,892 158,106
Debt 129,459 129,459 156,113
Net Assets/Debt 19,433 19,433 1,993

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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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MCCONNELL REMOVALS LIMITED
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ARROW ECS (NI) LIMITED
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QUAYSIDE ENTERPRISES LIMITED
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26 Linenhall Street 26 Linenhall Street, Belfast, BT2 8BG
M&C INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 3 April 2025 with no updates
Previous accounting period extended from 28 April 2024 to 30 April 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2022 with no updates
Previous accounting period shortened from 29 April 2021 to 28 April 2021
Current accounting period shortened from 30 April 2020 to 29 April 2020
Registered office address changed from Pearl Assurance House 2 Donegall Square East Belfast County Antrim BT1 5HB United Kingdom to C/O Flannigan Edmonds Bannon Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG on 20 April 2021
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with updates
Registered office address changed from Andras House, 60 Great Victoria Street Belfast County Antrim BT2 7ET to Pearl Assurance House 2 Donegall Square East Belfast County Antrim BT1 5HB on 8 May 2017
Confirmation statement made on 3 April 2017 with updates
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