Birmingham Catering Equipment Limited
02845806
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael Soady
British · England · Age 65
Unit 139a Middlemore Industrial, Birmingham, B21 0AY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 576+ SIC 25990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£709k
Balance sheet strength
Cash
£471k
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£627k
Current Liabilities
£132k
Fixed Assets
£216k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£15k |
| 2024 | 4.02 | -£15k |
| 2023 | 4.73 | +£3k |
| 2022 | 3.93 | +£64k |
| 2021 | 3.86 | +£20k |
| 2020 | 4.53 | +£612k |
| 2019 | 4.03 | -£643k |
| 2018 | 3.57 | — |
Derived from filed accounts. Not audited figures.