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O & H Catering Ltd

08939486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39 - 41 HIGH STREET, LYNDHURST, SO43 7BE
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Husan Saidov

director · Since 14/03/2014

DIRECTOR

UZBEK · UNITED KINGDOM · Age 46

Mr Zeki Sen

director · Since 01/12/2017

DIRECTOR

SWEDISH · ENGLAND · Age 42

Persons with Significant Control

Mr Husan Saidov

25–50% shares
25–50% votes
Appoint directors

Uzbek · England · Age 46

39 - 41, High Street, Lyndhurst, SO43 7BE

Notified 01/06/2016

Mr Zeki Sen

25–50% shares

Swedish · England · Age 42

39 - 41, High Street, Lyndhurst, SO43 7BE

Notified 09/04/2025

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 07/04/2025Registered 07/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 07/04/2025Registered 07/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

MSP CAPITAL LTD

Created 05/07/2024Registered 15/07/2024
Charge
satisfied

MSP CAPITAL LTD

Created 10/03/2023Registered 10/03/2023Satisfied 23/01/2025
Charge
outstanding

MSP CAPITAL LTD

Created 10/03/2023Registered 10/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2022Registered 31/08/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2022Registered 31/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2022Registered 25/07/2022Satisfied 07/11/2022
Charge
satisfied

MSP CAPITAL LTD

Created 19/02/2021Registered 19/02/2021Satisfied 07/11/2022
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 27/02/2020Registered 18/03/2020Satisfied 16/04/2025
Charge
satisfied

NOTTINGHAM BUILDING SOCIETY

Created 20/02/2020Registered 03/03/2020Satisfied 19/03/2020

CompanyRankvs 2581+ SIC 56102 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2581O & H Catering Ltd
68
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£237k

Current Liabilities

£3.0M

Fixed Assets

£4.1M

19avg. employees+11

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£344k
20240.04+£392k
20230.07+£148k
20220.19+£360k
20210.10+£56k
20200.11—
20190.82—

Derived from filed accounts. Not audited figures.