Firmoscan
Active10051417Private limited companyUlverston

CATER-KWIK DEVELOPMENTS LIMITED

B76/100

Owned by Matthew Clifford Mayvers and Faye Lisa Mayvers

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CATER-KWIK DEVELOPMENTS LIMITED is an active private limited company (company number 10051417) incorporated on 9 March 2016, registered in Ulverston. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £398k and cash of £26k, with 3 employees on average. Net assets rose 21% on the prior period (£328k).

Peer position · net assets

By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

02

Key dates

Incorporated
9 March 201610 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
23 March 2027in 152 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55209
Other holiday and other collective accommodation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£398k
+21%vs Apr 2024
Cash at bank
£26k
−17%vs Apr 2024
Turnover
Not reported
Employees
3
+50%vs Apr 2024
Net assets
£398k
Cash at bank
£26k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£398k£26k£375k———3
30 April 2024£328k£31k£328k———2
Cash per employee£8,580Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £398,067 at 2025-04-30
+8Net assets growing+21.2% vs prior period
+8EstablishedIncorporated 2016-03-09 (11 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Matthew Clifford Mayvers
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Ms Faye Lisa Mayvers
    Individual · since 8 December 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 152 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £398k · small accounts
  4. Accounts period endNet assets £328k · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 9 March 2016 · in Mar 2016.

09

Reminders for CATER-KWIK DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.