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Bury St Edmunds Ltd

08736454

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

148 CRANBROOK ROAD, ESSEX, IG1 4LZ
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Herjit Singh Kataria

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Mr Herjit Singh Kataria

25–50% shares

British · England · Age 59

148, Cranbrook Road, Essex, IG1 4LZ

Notified 24/07/2018

Former PSCs

Mr Gurdeep Singh Sethi

Ceased 23/07/2018

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/01/2016Registered 21/01/2016
Charge
satisfied

METRO BANK PLC

Created 31/03/2014Registered 02/04/2014Satisfied 01/03/2016

CompanyRankvs 4046+ SIC 56102 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£165k

Current Liabilities

£94k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£0
20231.76-£5k
20221.10-£2k
20211.10+£10k
20200.59-£12k
20190.07+£5k
20180.18

Derived from filed accounts. Not audited figures.