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F. Losel Catering Limited

01738404

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 WOOLLEY HALL MAWSON AVENUE, MAIDENHEAD, SL6 3DX
Incorporated 11/07/1983

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64999
Other financial service activities

Officers

Fredrick Wolfgang Losel

director · Since 06/11/1991

HOTELIER

GERMAN · UNITED KINGDOM · Age 82

Patricia Losel

secretary · Since 10/11/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Caroline Losel

director · Since 10/11/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 59

Patricia Losel

director · Since 10/11/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Caroline Losel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

19, Battlemead Close, Maidenhead, SL6 8LB

Notified 06/04/2016

Patricia Losel

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 58

Cloverhill, Autumn Walk, Wargrave, RG10 8BS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

FRIEDRICH WOLFGANG LOSEL

Created 03/05/2011Registered 19/05/2011
charge
satisfied

ALLIED IRISH BANKS PLC

Created 16/07/1993Registered 19/07/1993Satisfied 19/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/1988Registered 30/09/1988Satisfied 13/05/1989
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/06/1987Registered 22/06/1987
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1987Registered 21/04/1987Satisfied 13/05/1989

CompanyRankvs 5495+ SIC 64999 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5495F. Losel Catering Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£119k

Current Liabilities

£372k

Fixed Assets

£2.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£206k
20190.27+£7k
20182.30+£72k
20171.59—

Derived from filed accounts. Not audited figures.