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Rehela Catering Ltd

11246606

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

243 TWO MILE HILL ROAD, BRISTOL, BS15 1AY
Incorporated 10/03/2018

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 09/03/2024

Due 23/03/2025

Overdue

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Syeda Rahala Khanom

director · Since 10/03/2018

CHEF

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Syeda Rahala Khanom

75–100% shares

British · United Kingdom · Age 71

243, Two Mile Hill Road, Bristol, BS15 1AY

Notified 10/03/2018

CompanyRankvs 25794+ SIC 56103 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

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.

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

-£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£9k

Current Liabilities

£47k

Fixed Assets

£4k

5avg. employees-1

Tax at Year End

VAT£26k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£23k£530k
20230.71+£2k£441k
20220.76-£4k£208k
20210.95+£2k£250k
20200.31-£9k£244k
20190.15

Derived from filed accounts. Not audited figures.