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R 'N' F Catering Ltd

11196755

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GILL HOUSE, BIRMINGHAM, B21 0AF
Incorporated 09/02/2018

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 26/01/2023

Due 09/02/2024

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Rokib Ali

director · Since 09/02/2018

BUSINESS

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Rokib Ali

75–100% shares

British · England · Age 52

Gill House, 140 Holyhead Road, Birmingham, B21 0AF

Notified 09/02/2018

Insolvency History1 case

creditors voluntary liquidation14/02/2023

Laura Anne Walshe (practitioner)

CompanyRankvs 15+ SIC 56101 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2021

Net Worth

£39k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£111k

Current Liabilities

£36k

Fixed Assets

£49k

Debtors

£2k

12avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20213.04£92k

Derived from filed accounts. Not audited figures.