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Aip Catering Limited

05236743

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, WC1B 5HA
Incorporated 21/09/2004

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Jean Mary Renton

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 46 other boards

Persons with Significant Control

Friars 702 Limited

75–100% shares
75–100% votes

C/O Ann Richards Accountancy Svcs, 8-9 Borough Court, Halesowen, B63 3SW

Reg: 08886799 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 15/04/2014Registered 23/04/2014Satisfied 15/12/2018
Charge
satisfied

CLYDESDALE BANK PLC

Created 15/04/2014Registered 19/04/2014Satisfied 04/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 03/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 03/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 03/04/2014

CompanyRankvs 5163+ SIC 56290 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5163Aip Catering Limited
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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.

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£204k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£309k

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£252k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.