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Abi'S Catering Supplier Ltd.

03269620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15 ADAMS BUSINESS CENTRE, BASILDON, SS14 3JF
Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lynne Ann Mohseni

secretary · Since 25/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Lynne Ann Mohseni

director · Since 25/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Massab Mohseni

director · Since 25/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Massab Mohseni

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Unit 15 Adams Business Centre, Cranes Farm Road, Basildon, SS14 3JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2020Registered 13/11/2020

CompanyRankvs 1363+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£641k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.0M

Current Liabilities

£393k

Fixed Assets

£15k

Debtors

£877k

8avg. employees+16

Tax at Year End(2023)

Corp tax£31k
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£496
20243.26+£16k
20233.52—

Derived from filed accounts. Not audited figures.