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Aejr Catering Ltd

11628915

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

48 DOWNING DRIVE, LEICESTER, LE5 6LH
Incorporated 17/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Alexander Edward Johnson Ritchie

director · Since 17/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alexander Edward Johnson Ritchie

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

British · United Kingdom · Age 37

48, Downing Drive, Leicester, LE5 6LH

Notified 17/10/2018

CompanyRankvs 7031+ SIC 56302 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength8/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

-£3k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£71k

Current Liabilities

£57k

Fixed Assets

£36k

Debtors

£42k

30avg. employees+9

Balance Sheet

Assets less current liabilities£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25-£18k
20221.35-£844
20212.18+£11k
20202.29+£2k
20190.98

Derived from filed accounts. Not audited figures.