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Your Catering Solutions Limited

11268864

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Dave Ranjan Kirpal

director · Since 22/03/2018

CATERER

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Dave Ranjan Kirpal

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2, Western Gateway, London, E16 1DR

Notified 22/03/2018

CompanyRankvs 15+ SIC 56210 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.22× · 20/20
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 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£26k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£997k

Current Liabilities

£449k

Fixed Assets

£29k

Debtors

£957k

8avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£576k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.22+£167k
20223.24+£69k
20215.15-£142k
20207.88-£99k
20190.48

Derived from filed accounts. Not audited figures.