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Alim Caterers Limited

02007474

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 07/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

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
satisfied

NEWCASTLE BUILDING SOCIETY

Created 15/08/1986Registered 07/10/1998Satisfied 03/08/2005
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

CompanyRankvs 4671+ 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
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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-£71k
20220.45+£424k
20210.28

Derived from filed accounts. Not audited figures.