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Berkshire Catering Ltd

11039019

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 PARK LANE, READING, RG31 5DL
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Zakir Islam Khan

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Zakir Islam Khan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

6, Park Lane, Reading, RG31 5DL

Notified 31/10/2017

CompanyRankvs 575+ SIC 56102 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
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 strength23/25 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.

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.

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 31/10/2024

Turnover

£689k

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£185k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£261k

Working capital

Current Assets

£317k

Current Liabilities

£57k

Fixed Assets

£15k

Debtors

£128k

Cost of Sales

£258k

Gross Profit

£431k

Admin Expenses

£345k

Operating Profit

£47k

14avg. employees+4

Balance Sheet

Assets less current liabilities£276k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£3k
20232.86-£26k
20223.42-£39k
20215.16

Derived from filed accounts. Not audited figures.