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Sapna Caterers Limited

03573059

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 01/06/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

56210
Event catering activities

Officers

Asma Tariq

secretary · Since 12/12/2000

BRITISH

Mr Kamran Tariq

director · Since 29/06/2001

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Mohammad Tariq

director · Since 14/10/2003

CATERING EXECUTIVE

BRITISH · ENGLAND · Age 76

Mr Rizwan Tariq

director · Since 30/11/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Asma Tariq

director · Since 30/09/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Kamran Tariq

Significant control

British · England · Age 53

42-46, Station Road, Edgware, HA8 7AB

Notified 01/05/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/05/2025Registered 07/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 01/05/2025Registered 07/05/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/11/2024Registered 25/11/2024Satisfied 01/05/2025
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 29/04/2024Registered 30/04/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 29/04/2024Registered 30/04/2024
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 30/04/2024
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 30/04/2024
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 10/05/2021Registered 11/05/2021Satisfied 03/05/2022
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 10/05/2021Registered 11/05/2021Satisfied 03/05/2022
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 18/01/2017Registered 20/01/2017Satisfied 10/01/2020
Charge
satisfied

METRO BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 04/05/2022
Charge
satisfied

METRO BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 20/05/2021
Charge
satisfied

AL RAYAN BANK PLC

Created 14/01/2016Registered 19/01/2016Satisfied 01/10/2016
Charge
satisfied

AL RAYAN BANK PLC

Created 14/01/2016Registered 19/01/2016Satisfied 01/10/2016
Charge
satisfied

AL RAYAN BANK PLC

Created 14/01/2016Registered 19/01/2016Satisfied 01/10/2016
Charge
satisfied

HABIB BANK AG ZURICH

Created 17/12/2013Registered 21/12/2013Satisfied 20/01/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 07/01/2011Registered 12/01/2011Satisfied 20/01/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 07/07/2008Registered 17/07/2008Satisfied 20/01/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 04/06/2007Registered 15/06/2007Satisfied 20/01/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 25/05/2007Registered 12/06/2007Satisfied 19/01/2016
charge
satisfied

HABIB BANK AG ZURICH

Created 25/05/2007Registered 06/06/2007Satisfied 21/01/2016
charge
satisfied

HABIB ALLIED INTERNATIONAL BANK PLC

Created 11/08/2005Registered 19/08/2005Satisfied 17/01/2012
charge
satisfied

HABIB ALLIED INTERNATIONAL BANK PLC

Created 23/07/2004Registered 27/07/2004Satisfied 17/01/2012
charge
satisfied

HABIB ALLIED INTERNATIONAL BANK PLC

Created 23/07/2004Registered 27/07/2004Satisfied 17/01/2012

CompanyRankvs 12+ SIC 56210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.46× · 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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£317k

Fixed Assets

£4.7M

Debtors

£1.2M

46avg. employees+7

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£78k
Directors owe company£45k

Balance Sheet

Assets less current liabilities£5.8M
Signed by 03573059 2023-09-01 2024-08-31 03573059 2024-08-31 03573059 bus:OrdinaryShareClass1 2024-08-31 03573059 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46+£285k
20237.83+£134k
202210.66-£16k
202110.91-£303k
20206.93-£517k
20194.91+£100k
20181.13—

Derived from filed accounts. Not audited figures.