Company Overview
Ercan Catering Limited is a Dissolved Private Limited Company.
Registered Address

8C Briton Street, Leicester, LE3 0AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameERCAN CATERING LIMITED
Company Number06768130
Registered Office Address8c Briton Street
 LE3 0AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Esref Ercan - Director
(British, 50 years old, born August 1976)
Appointed 31 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Esref Ercan
WERIN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 267 356
Current Assets 3,116 2,677
Creditors Due Within One Year 1,091 1,000
Working Cap 2,025 1,677
Total Assets Less Current Liabilities 2,292 2,033
Long-term Liabilities 19,739 19,019
Net Assets -17,447 -16,986
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -18,447 -17,986
Other Reserves 0 0
Shareholders Funds -17,447 -16,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 7.9% 11.7%
Fixed Assets 7.9% 11.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 92.1% 88.3%
Current Assets 92.1% 88.3%
Creditors Due Within One Year 32.2% 33.0%
Net Current Assets Liabilities 59.9% 55.3%
Creditors Due After One Year 583.5% 627.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -515.7% -560.0%
Called Up Share Capital 29.6% -
Share Capital Allotted Called Up Paid 29.6% 33.0%
Profit Loss Account Reserve -545.3% -593.0%
Shareholder Funds -515.7% -560.0%
Capital Employed - -
Total Assets Less Current Liabilities 67.8% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.7
Solvency Ratio 0.2 0.2
Reserves to Assets -5.5 -5.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 3,383 3,033
Debt 20,830 20,019
Net Assets/Debt -17,447 -16,986
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
Other Business around LE3 0AA
S SHAFI LTD
5 BRITON STREET, LEICESTERSHIRE, LEICESTER, LE3 0AA
INTERNATIONAL SUPERMARKET (LOUGH) LTD
8c Briton Street, Leicester, LE3 0AA
REHOBOTH24 HEALTHCARE SOLUTIONS LTD
12 Briton Street, Leicester, LE3 0AA
SKILLBURY HEALTHCARE LIMITED
8b Briton Street, Leicester, LE3 0AA
GP WORKS LTD
5 BRITON STREET, LEICESTER, LE3 0AA
B & K PROPERTIES LTD
43A BRITON STREET, LEICESTER, LE3 0AA
ASPS (LEICESTER) LTD
43A BRITON STREET, LEICESTER, LE3 0AA
KULLARGROUP.COM LTD
8A BRITON STREET, LEICESTER, LE3 0AA
SPN DREAMCARE SERVICES LIMITED
8b Briton Street, Leicester, LE3 0AA
UMBRELLA4ME LTD
12 BRITON STREET, LEICESTER, LE3 0AA
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from C/O Jer Accounts Service 7 st Pauls Yard Silver Street Newport Pagnell Buckinghamshire MK16 0EG to 8C Briton Street Leicester LE3 0AA on 30 August 2017
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Termination of appointment of Enver Ercan as a director on 1 May 2017
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
Annual return made up to 8 December 2014 with full list of shareholders
Annual return made up to 8 December 2013 with full list of shareholders
Annual return made up to 8 December 2012 with full list of shareholders
Annual return made up to 8 December 2011 with full list of shareholders
Appointment of Mr Esref Ercan as a director
Termination of appointment of Huseyin Eblem as a director
Annual return made up to 8 December 2010 with full list of shareholders
Annual return made up to 8 December 2009 with full list of shareholders
Director's details changed for Enver Ercan on 1 October 2009
Director's details changed for Huseyin Eblem on 1 October 2009
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free