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S.O. Catering Limited

05317451

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 20/12/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mrs Joan Huseyin

secretary · Since 09/10/2006

BRITISH · Age 66

Also on 4 other boards

Mrs Joan Huseyin

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Safer Huseyin

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Central Farm, Aveley Road, Essex, RM14 2TW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2008Registered 04/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2006Registered 12/10/2006
charge
satisfied

ANN MILLER

Created 06/05/2005Registered 20/05/2005Satisfied 27/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2005Registered 01/03/2005

CompanyRankvs 125+ SIC 56103 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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125S.O. Catering Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.2M

Current Liabilities

£350k

Fixed Assets

£617k

Debtors

£1.1M

Profit After Tax

£291k

7avg. employees+1

Tax at Year End(2023)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£291k
20242.83+£308k
20231.98+£110k
20222.94-£7k
20216.42-£16k
20201.51+£21k
20191.36—

Derived from filed accounts. Not audited figures.