Back to search

H & W Catering Ltd

05853575

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 FREELAND WAY, ERITH, DA8 2LQ
Incorporated 21/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ali Hassan

director · Since 21/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Andrew Payne

director · Since 19/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Rebecca Lucy Hassan

director · Since 12/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Ali Hassan

50–75% shares

British · United Kingdom · Age 42

Unit 5, Freeland Way, Erith, DA8 2LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2022Registered 10/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2018Registered 02/02/2018

CompanyRankvs 421+ SIC 56290 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 30/06/2025

Net Worth

£979k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£520k

Current Liabilities

£352k

Fixed Assets

£1.3M

Debtors

£75k

71avg. employees+7

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£56k
20241.16-£69k
20231.65+£45k
20222.08+£126k
20212.52+£237k
20202.23-£117k
20192.17-£141k
20182.66

Derived from filed accounts. Not audited figures.