Company Overview
McTurk Catering Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 1994, so this is a well established company. McTurk Catering Supplies Limited has been in business for 32 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

45 Leopold Street, Derby, DE1 2HF
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Companies House Data
Company NameMCTURK CATERING SUPPLIES LIMITED
Company Number02910171
Registered Office Address45 Leopold Street
 DE1 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Tanveer Hussain - Director
(British, 54 years old, born October 1972)
Appointed 28 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Tanveer Hussain
AT HOME SENSE LTD
DERBY WHOLESALE HOLDING LTD
HH LAND & INVESTMENTS UK LIMITED
MCTURK CATERING LTD
MZM ESTATES LTD
PREMIER MEAT AND POULTRY LIMITED
PREMIUM MEAT LTD
SPECIFIC PROPERTIES LIMITED
UNITED CONTINENTAL FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 187,197 187,197 208,401
Current Assets 1,025,515 1,025,515 626,795
Creditors Due Within One Year 961,700 961,700 248,556
Working Cap 63,815 63,815 378,239
Total Assets Less Current Liabilities 251,012 251,012 586,640
Long-term Liabilities 38,262 38,262 68,254
Net Assets 212,750 212,750 518,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,750 212,750 518,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 25.0%
Stocks Inventory - - -
Debtors 8.0% 8.0% 14.7%
Cash Bank In Hand 26.8% 26.8% 2.7%
Current Assets 84.6% 84.6% 75.0%
Creditors Due Within One Year 79.3% 79.3% 29.8%
Net Current Assets Liabilities 5.3% 5.3% 45.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.5% 17.5% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 2.5
Solvency Ratio 1.2 1.2 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,212,712 1,212,712 835,196
Debt 999,962 999,962 316,810
Net Assets/Debt 212,750 212,750 518,386

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Register inspection address has been changed from Lawrence House 37 Normanton Road Derby DE1 2GJ England to 45 Leopold Street Derby DE1 2HF
Confirmation statement made on 6 October 2024 with no updates
Confirmation statement made on 6 October 2023 with no updates
Director's details changed for Mr Tanveer Hussain on 21 December 2022
Change of details for Tanveer Hussain as a person with significant control on 1 December 2022
Registered office address changed from 163 Castle Boulevard Nottingham NG7 1FJ England to 45 Leopold Street Derby DE1 2HF on 1 November 2022
Confirmation statement made on 6 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 October 2021 with no updates
Confirmation statement made on 6 October 2020 with updates
Confirmation statement made on 5 October 2020 with updates
Notification of Tanveer Hussain as a person with significant control on 28 September 2020
Termination of appointment of Faisal Hussain as a director on 28 September 2020
Registered office address changed from 37 Lawrence House Normanton Road Derby DE1 2GJ to 163 Castle Boulevard Nottingham NG7 1FJ on 5 October 2020
Termination of appointment of Sajawal Hussain as a director on 28 September 2020
Termination of appointment of Sajawal Hussain as a secretary on 28 September 2020
Cessation of Sajawal Hussain as a person with significant control on 28 September 2020
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