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Beck'S Catering Limited

04938199

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 RED LION STREET, LONDON, WC1R 4PS
Incorporated 20/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Kemal Mahmut

director · Since 23/10/2003

CATERER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kemal Mahmut

75–100% shares

British · England · Age 45

28 Red Lion Street, London, WC1R 4PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2012Registered 07/12/2012

CompanyRankvs 747+ SIC 56102 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£318k

Current Liabilities

£193k

Fixed Assets

£72k

9avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£69k
20231.57+£85k
20221.44+£24k
20211.17-£18k
20201.72+£11k
20190.97-£1k
20181.01

Derived from filed accounts. Not audited figures.