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Catering By A&S Ltd

14897469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195 HIGH STREET, ONGAR, CM5 9JG
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew William Slevin

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Susan Linda Slevin

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew William Slevin

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

British · United Kingdom · Age 60

Aces Accounts And Taxation Ltd, Church Lane, Doddinghurst, CM15 0NG

Notified 26/05/2023

CompanyRankvs 26990+ SIC 56101 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£22k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£21k

Current Liabilities

£37k

Fixed Assets

£27k

Debtors

-£238

3avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57-£8k£158k
20240.48£175k

Derived from filed accounts. Not audited figures.