# CATERING & BAR INSTALLATIONS LTD (07426970)

> CATERING & BAR INSTALLATIONS LTD is an active private limited company (company number 07426970) incorporated on 2 November 2010, registered in Blackwood. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1,595 and cash of £6,689, with 1 employee on average. Net assets fell 91% on the prior period (£17k).

- Status: Active
- Incorporated: 2010-11-02
- Registered office: Blackwood, NP12 2DZ
- SIC 43290: Other construction installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 372 comparable companies in Cardiff (median £4,611, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,595 | £6,689 | £18k | £30k | — | — | 1 |
| 2024-10-31 | £17k | £18k | £24k | £39k | — | — | 1 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,595 at 31 October 2025
- Net assets down 25% or more on the prior period: -90.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Incorporated five or more years ago: Incorporated 2 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Stephen Taylor — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07426970
HTML: https://firmoscan.com/company/07426970-catering-bar-installations-ltd