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P R Catering Limited

03880283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 19/11/1999

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Refik Salih Kemal

secretary · Since 19/11/1999

CATERER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Refik Salih Kemal

director · Since 19/11/1999

CATERER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Refik Salih Kemal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

31 Farm Avenue, London, SW16 2UT

Notified 06/04/2016

CompanyRankvs 10568+ SIC 56101 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength13/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£570

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£147k

Current Liabilities

£162k

Fixed Assets

£42k

7avg. employees

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20231.18-£40k
20222.38+£32k
20212.52+£13k
20201.41+£28k
20191.25+£5k
20181.26

Derived from filed accounts. Not audited figures.