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Alim Caterers Limited

02007474

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

Runway House, The Runway, Ruislip, HA4 6SE
Incorporated 07/04/1986

Compliance

Last accounts

31/03/2025

full

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

Mr Aly Mohamed Esmail

secretary · Since 01/11/2002

SECRETARY

BRITISH · Age 43

Also on 57 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 57 other boards

Aly Mohamed Esmail

secretary · Since 01/11/2002

British

Sayed Mohamed Esmail

secretary · Since 06/02/2008

British

Aly Mohamed Esmail

director · Since 01/04/2016

British · England · Age 43

Former

Mohamed Fazal Esmail

director · Resigned 23/10/2014

Sushma Bhatia Esmail

secretary · Resigned 30/03/2017

Sushma Bhatia Esmail

director · Resigned 31/03/2017

Mr Sayed Mohamed Esmail

director · Resigned 04/09/2026

Sayed Mohamed Esmail

director · Resigned 04/09/2026

Persons with Significant Control

Sme Investments Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 5448420 · Cardiff · Limited

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2013Registered 09/02/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2011Registered 16/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2007Registered 18/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2001Registered 21/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2000Registered 15/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2000Registered 15/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2000Registered 15/03/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/1999Registered 04/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/1998Registered 07/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 09/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 09/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 09/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1995Registered 23/06/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1992Registered 12/11/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 01/04/1987Registered 08/04/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/1986Registered 10/12/1986

Change History

statusactive
2026-09-23

Active

typeltd
2026-09-23

Private Limited Company

address line1Runway House
2026-09-23

RUNWAY HOUSE

post townRuislip
2026-09-23

RUISLIP

officer appointedESMAIL, Aly Mohamed
2026-09-23
officer appointedESMAIL, Sayed Mohamed
2026-09-23
officer appointedESMAIL, Aly Mohamed
2026-09-23

CompanyRankvs 4471+ SIC 56102 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£306k

Cash in the bank

Profit Before Tax

£721k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£470k

Current Liabilities

£2.2M

Fixed Assets

£5.4M

Debtors

£149k

Admin Expenses

£2.2M

Profit After Tax

£531k

1avg. employees-79

Tax at Year End

Corp tax£203k

People Costs

Wages & salaries£979k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£531k
20240.45-£292k
20230.44

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

17/09/20261 page · PDF
Confirmation statement

confirmation statement with no updates

04/06/20263 pages · PDF
Accounts filed

accounts with accounts type full

16/12/202529 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20253 pages · PDF
Accounts filed

accounts with accounts type full

18/12/202430 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20243 pages · PDF
Accounts filed

accounts with accounts type full

15/12/202330 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20233 pages · PDF
Accounts filed

accounts with accounts type full

13/12/202230 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20224 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202130 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20213 pages · PDF
Accounts filed

accounts with accounts type full

17/04/202128 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20203 pages · PDF
Accounts filed

accounts with accounts type full

08/10/201928 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20193 pages · PDF
Accounts filed

accounts with accounts type full

05/10/201826 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20183 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201727 pages · PDF
Director appointed

appoint person director company with name date

29/09/20172 pages · PDF
Director resigned

termination director company with name termination date

29/09/20171 page · PDF
TM02

termination secretary company with name termination date

29/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

20/06/20175 pages · PDF
Accounts filed

accounts with accounts type full

13/10/201629 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20165 pages · PDF
Director appointed

appoint person director company with name date

25/05/20162 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20161 page · PDF
Accounts filed

accounts with accounts type full

08/10/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20155 pages · PDF
Accounts filed

accounts with accounts type full

13/11/201422 pages · PDF
Director resigned

termination director company with name termination date

11/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20146 pages · PDF
Accounts filed

accounts with accounts type full

08/10/201321 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20136 pages · PDF
MG01

legacy

09/02/20135 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201220 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20126 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20116 pages · PDF
MG01

legacy

16/06/20115 pages · PDF
Accounts filed

accounts with accounts type full

22/12/201021 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20097 pages · PDF
363a

legacy

09/06/20094 pages · PDF
Accounts filed

accounts with accounts type small

21/01/20097 pages · PDF
363a

legacy

25/06/20084 pages · PDF
288a

legacy

08/02/20081 page · PDF
Accounts filed

accounts with accounts type small

15/08/20077 pages · PDF
363a

legacy

28/06/20072 pages · PDF
395

legacy

18/01/20074 pages · PDF
Accounts filed

accounts with accounts type medium

14/08/200621 pages · PDF
363a

legacy

13/06/20062 pages · PDF
288c

legacy

13/06/20061 page · PDF
288c

legacy

05/06/20061 page · PDF
Accounts filed

accounts with accounts type medium

23/08/200517 pages · PDF
403a

legacy

03/08/20052 pages · PDF
363s

legacy

21/07/20053 pages · PDF
288c

legacy

22/12/20041 page · PDF
Accounts filed

accounts with accounts type full

27/07/200420 pages · PDF
363s

legacy

10/06/20047 pages · PDF
288c

legacy

22/10/20031 page · PDF
Accounts filed

accounts with accounts type medium

28/08/200318 pages · PDF
363s

legacy

02/07/20037 pages · PDF
288a

legacy

07/11/20022 pages · PDF
Accounts filed

accounts with accounts type small

02/09/20026 pages · PDF
363s

legacy

02/07/20027 pages · PDF
395

legacy

21/11/20013 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20017 pages · PDF
363s

legacy

25/06/20016 pages · PDF
395

legacy

15/11/20003 pages · PDF
395

legacy

15/11/20003 pages · PDF
Accounts filed

accounts with accounts type small

21/08/20008 pages · PDF
363s

legacy

29/06/20006 pages · PDF
395

legacy

15/03/20003 pages · PDF
Accounts filed

accounts with accounts type small

16/09/19998 pages · PDF
395

legacy

04/08/19993 pages · PDF
363s

legacy

03/08/19996 pages · PDF
Accounts filed

accounts with accounts type small

15/12/19988 pages · PDF
400

legacy

07/10/19983 pages · PDF
363s

legacy

09/09/19984 pages · PDF
395

legacy

07/07/19983 pages · PDF
395

legacy

09/12/19973 pages · PDF
395

legacy

09/12/19973 pages · PDF
395

legacy

09/12/19973 pages · PDF
Accounts filed

accounts with accounts type small

08/12/19977 pages · PDF
363s

legacy

03/07/19976 pages · PDF
Accounts filed

accounts with accounts type small

16/12/19968 pages · PDF
363s

legacy

28/06/19964 pages · PDF
Accounts filed

accounts with accounts type small

26/01/19968 pages · PDF
395

legacy

23/06/1995PDF
363s

legacy

23/06/1995PDF
Accounts filed

accounts with accounts type small

30/01/1995PDF
363s

legacy

20/06/1994PDF
Accounts filed

accounts with accounts type small

14/01/1994PDF
363s

legacy

27/06/1993PDF
Accounts filed

accounts with accounts type small

31/01/1993PDF
395

legacy

12/11/1992PDF
363s

legacy

05/08/1992PDF
Accounts filed

accounts with accounts type small

04/03/1992PDF
Accounts filed

accounts with accounts type small

21/08/1991PDF