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Alys Catering Limited

01235295

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 BURDENSHOTT AVENUE, SURREY, TW10 5ED
Incorporated 26/11/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ulviye Redjeb

secretary · Since 09/02/1992

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Ulviye Redjeb

director · Since 09/02/1992

RESTAURATEUR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Miss Ayshe Redjeb

director · Since 01/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Ulviye Redjeb

50–75% shares
50–75% votes

British · England · Age 85

28 Burdenshott Avenue, Surrey, TW10 5ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 31/10/1979Registered 12/11/1979
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 08/06/1976Registered 11/06/1976

CompanyRankvs 120013+ SIC 68209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120013Alys Catering Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£69k

Tax at Year End(2024)

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£2k
2024+£850

Derived from filed accounts. Not audited figures.