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Abl Catering Services Ltd

10717798

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COSALT BUILDING LIDDELL STREET, NORTH SHIELDS, NE30 1HE
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Anthony David Park

director · Since 11/09/2018

CHEF

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony David Park

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

British · England · Age 47

109, Bosworth Gardens, Newcastle Upon Tyne, NE6 5UN

Notified 01/04/2020

Former PSCs

Mr Lee Ritchie Hughes

Ceased 10/09/2018

Mr Bryan Nixon

Ceased 01/04/2020

CompanyRankvs 30956+ SIC 56103 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£300

Current Liabilities

£44k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£9k
20230.07-£378
20220.15-£9k
20210.31-£421
20200.01-£4k
20190.07

Derived from filed accounts. Not audited figures.