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Basil Catering Services Limited

10167139

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

56 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NY
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Clive Peter Robert Chaning-Cotter

director · Since 01/08/2017

NONE

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Clive Peter Robert Chaning-Cotter

25–50% shares
25–50% votes

British · England · Age 75

56, St. Johns Road, Tunbridge Wells, TN4 9NY

Notified 19/01/2018

Mr Edward Chaning-Cotter

25–50% shares
25–50% votes

British · England · Age 43

56, St. Johns Road, Tunbridge Wells, TN4 9NY

Notified 13/03/2020

Charges1 outstanding

Charge
outstanding

EDWARD CHANING-COTTER

Created 30/01/2017Registered 02/02/2017

CompanyRankvs 10980+ SIC 56290 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity10/15 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 31/07/2025

Net Worth

-£415k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£86k

Current Liabilities

£354k

Fixed Assets

£6k

Debtors

£42k

10avg. employees-1

Tax at Year End

VAT£342

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£263k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£25k£7k
20240.18-£27k£1k
20230.14-£61k
20220.24-£55k
20210.37

Derived from filed accounts. Not audited figures.