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Yilmaz 1 Catering Ltd

15946306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

30 SOUTH ROAD, LIVERPOOL, L22 5PQ
Incorporated 10/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Abidin Yilmaz

director · Since 10/09/2024

DIRECTOR/MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Abidin Yilmaz

25–50% shares
25–50% votes

British · England · Age 55

30, South Road, Liverpool, L22 5PQ

Notified 10/09/2024

Ibrahim Bilir

25–50% shares
25–50% votes

British · England · Age 46

30, South Road, Liverpool, L22 5PQ

Notified 10/09/2024

CompanyRankvs 19553+ SIC 56101 peers
42

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£720

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£16k

9avg. employees

Balance Sheet

Assets less current liabilities£720
Signed by Mr Abidin Yilmaz 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.