Chelsea Catering Ltd
07324068
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mm Catering Limited
5 The Boulevard, The Boulevard, London, SW6 2UB
Reg: 12463261 · Mm Catering Limited · Limited By Shares
Notified 06/08/2021
Former PSCs
Mr Magdee Al Raja Alshbith
Ceased 24/12/2018
Mr Marwan Al Chbith
Ceased 06/08/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
ARABIAN FOOD SUPPLIES CO.
GHAZI YAROB KANAAN
CompanyRankvs 130172+ SIC 68209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£5k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
—
Current Liabilities
£196k
Fixed Assets
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | — | £12k |
| 2024 | 0.24 | — | — |
| 2023 | 0.10 | +£7k | — |
| 2022 | 0.18 | — | — |
| 2021 | 2.76 | — | — |
| 2020 | 1.12 | — | — |
Derived from filed accounts. Not audited figures.