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Sevan Caterers (Cp) Limited

02766181

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O WOODIES, NEW MALDEN, KT3 5DX
Incorporated 20/11/1992

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56210
Event catering activities

Officers

Mr Rezvan Halil

secretary · Since 01/12/1992

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Mr Rezvan Halil

director · Since 01/12/1992

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Persons with Significant Control

Sevan Leisure Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Thetford Road, New Malden, KT3 5DX

Reg: 03364956 · England · Sevan Leisure Holdings Ltd - Company No. 03364956

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/10/2020Registered 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 05/10/2006Satisfied 03/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2005Registered 13/12/2005Satisfied 03/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2002Registered 25/02/2002Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2002Registered 25/02/2002Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 29/12/1999Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 01/09/1997Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1995Registered 11/05/1995Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1995Registered 11/05/1995Satisfied 11/08/2005

CompanyRankvs 3541+ SIC 56210 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees6/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£723k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£723k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£41
2024-£19
20185.40

Derived from filed accounts. Not audited figures.