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K M B Caterers Limited

02655445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 BALFOUR BUSINESS CENTRE, SOUTHALL, UB2 5BD
Incorporated 18/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46320
Wholesale of meat and meat products

Officers

Mr Baljinder Singh Sahota

director · Since 01/11/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Rohman Properties Limited

75–100% shares
75–100% votes

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 12281418 · Companies House · Limited Company

Notified 15/01/2020

Former PSCs

Mrs Manjit Kaur Sahota

Ceased 15/01/2020

CompanyRankvs 1542+ SIC 10890 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

-£177k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£166k

Current Liabilities

£394k

Fixed Assets

£74k

Debtors

£101k

14avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£30k
20240.41-£17k
20230.46+£74k
20220.28-£65k
20210.37-£122k
20200.50-£247k
20180.76

Derived from filed accounts. Not audited figures.