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Star Catering (Brighton) Limited

07519457

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 1-8, ENFIELD, EN3 7UD
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ercan Ucur

director · Since 16/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Star Catering Supplies Ltd

50–75% shares
50–75% votes
Appoint directors

Units 6-8, Forest Trading Estate, Priestley Way, London, E17 6AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC (AS LENDER)

Created 16/04/2019Registered 18/04/2019Satisfied 29/06/2023
charge
satisfied

HSBC BANK PLC

Created 28/06/2011Registered 30/06/2011Satisfied 08/02/2019

CompanyRankvs 15+ SIC 47110 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

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

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/03/2019

Turnover

£8.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£332k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£653k

Fixed Assets

£158k

Debtors

£320k

Cost of Sales

£6.8M

Gross Profit

£2.0M

Admin Expenses

£1.4M

Profit After Tax

£271k

32avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.73

Derived from filed accounts. Not audited figures.