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Sevan Caterers (Vauxhall) Limited

01206148

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WOODIES, NEW MALDEN, KT3 5DX
Incorporated 04/04/1975

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Rezvan Halil

secretary · Since 06/02/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Mr Rezvan Halil

director · Since 06/02/1991

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Persons with Significant Control

Sevan Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Woodies, Thetford Road, New Malden, KT3 5DX

Reg: 03364956 · England · Sevan Leisure Holdings Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 29/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 29/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 29/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 05/10/2006Satisfied 13/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2005Registered 13/12/2005Satisfied 13/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 29/12/1999Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 01/09/1997Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1995Registered 11/05/1995Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1994Registered 29/04/1994Satisfied 17/05/2005
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 23/03/1990Registered 31/03/1990Satisfied 24/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1989Registered 21/12/1989Satisfied 17/05/2005
charge
satisfied

COURAGE LIMITED.

Created 08/09/1987Registered 10/09/1987Satisfied 24/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1987Registered 01/05/1987Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1986Registered 05/09/1986Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1986Registered 09/05/1986Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1986Registered 09/05/1986Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 08/11/1985Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1985Registered 27/06/1985Satisfied 17/05/2005
charge
satisfied

COURAGE LIMITED

Created 07/05/1985Registered 08/05/1985Satisfied 24/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1983Registered 23/03/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1983Registered 23/03/1983Satisfied 24/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1982Registered 29/03/1982
charge
satisfied

COURAGE BREWING LIMITED

Created 04/06/1981Registered 10/06/1981
charge
satisfied

COURAGE BREWING LIMITED

Created 12/11/1980Registered 18/11/1980

CompanyRankvs 2792+ SIC 56101 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2792Sevan Caterers (Vauxhall) Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£358k

Current Liabilities

£549k

Fixed Assets

£3.3M

Debtors

£151k

Profit After Tax

£290k

64avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£10k
20240.66+£60k
20230.54+£55k
20220.62-£161k
20210.80-£172k
20200.84-£60k
20191.02+£321k
20180.72—

Derived from filed accounts. Not audited figures.