Back to search

Sme Caterers Limited

01978317

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Runway House, The Runway, Ruislip, HA4 6SE
Incorporated 16/01/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Aly Mohamed Esmail

secretary · Since 06/02/2008

BRITISH · Age 43

Also on 57 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

British

Aly Mohamed Esmail

secretary · Since 06/02/2008

British

Aly Mohamed Esmail

director · Since 01/04/2016

British · United Kingdom · Age 43

Sayed Mohamed Esmail

director · Since 01/04/2017

British · United Kingdom · Age 40

Former

Mohamed Fazal Esmail

director · Resigned 23/10/2014

Sushma Bhatia Esmail

secretary · Resigned 31/03/2017

Sushma Bhatia Esmail

director · Resigned 31/03/2017

Persons with Significant Control

Sme Holdings Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 4340925 · Cardiff · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2008Registered 20/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2005Registered 27/07/2005Satisfied 03/10/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2005Registered 24/06/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1987Registered 05/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1986Registered 06/08/1986Satisfied 07/09/1987

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Runway House
2026-06-16

RUNWAY HOUSE

post townRuislip
2026-06-16

RUISLIP

officer appointedESMAIL, Aly Mohamed
2026-06-16
officer appointedESMAIL, Sayed Mohamed
2026-06-16
officer appointedESMAIL, Aly Mohamed
2026-06-16
officer appointedESMAIL, Sayed Mohamed
2026-06-16

CompanyRankvs 18890+ SIC 56102 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£358k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£394k

Current Liabilities

£1.1M

Fixed Assets

£409k

Debtors

£15k

0avg. employees-29

Tax at Year End

Corp tax£3k

People Costs(2021)

Wages & salaries£586k
NI contributions£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£21k
20240.50-£151k
20230.49-£211k
20220.41-£96k
20210.37-£77k
20200.56

Derived from filed accounts. Not audited figures.