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Beiruty Catering And Food Production Ltd

14412871

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 PETER JAMES ENTERPRISE CENTRE, LONDON, NW10 7LP
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Mahmoud Moussa

director · Since 11/10/2022

COMPANY DIRECTOR

PALESTINIAN · ENGLAND · Age 44

Mr Mohamad Moussa

director · Since 07/03/2023

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mohamad Moussa

75–100% shares

British · England · Age 37

Unit 5 Peter James Enterprise Centre, 55-57 Park Royal Road, London, NW10 7LP

Notified 07/03/2023

Former PSCs

Mr Mohamad Moussa

Ceased 07/03/2023

CompanyRankvs 1596+ SIC 10890 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity4/15 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

Net Worth

£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£25k

Current Liabilities

£90k

Fixed Assets

£16k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£10k
20230.23

Derived from filed accounts. Not audited figures.