Company Overview
A A Catering Equipment Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2010, so this is a well established company. A A Catering Equipment Services Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1-2 Invicta Works, Owen Road, Willenhall, West Midlands, WV13 2PZ
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Companies House Data
Company NameA A CATERING EQUIPMENT SERVICES LIMITED
Company Number07129894
Registered Office AddressUnit 1-2 Invicta Works
 Owen Road
 WV13 2PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Aziz Ali - Director
(British, 70 years old, born October 1956)
Appointed 20 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Aziz Ali
AA EQUIPMENT SERVICES LIMITED
ALATURKA DONER (COVENTRY) LTD
ALATURKA DONER KEBAB LIMITED
ALATURKA DONER UK LTD
GOURMET KEBAB, BURGER AND PIZZA LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 30,548 30,548 35,492
Current Assets 135,492 135,492 208,570
Creditors Due Within One Year 109,659 109,659 217,960
Working Cap 25,833 25,833 -9,390
Total Assets Less Current Liabilities 56,381 56,381 26,102
Long-term Liabilities 16,456 16,456 10,000
Net Assets 39,925 39,925 16,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,925 39,925 16,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 14.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.6% 81.6% 85.5%
Creditors Due Within One Year 66.0% 66.0% 89.3%
Net Current Assets Liabilities 15.6% 15.6% -3.8%
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 24.0% 24.0% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 166,040 166,040 244,062
Debt 126,115 126,115 227,960
Net Assets/Debt 39,925 39,925 16,102

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around WV13 2PZ
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UNIT 4, NEPTUNE INDUSTRIAL ESTATE, OWEN ROAD WILLENHALL, WEST MIDLANDS, WV13 2PZ
DESIRE CLOTHING ONLINE LTD
Invicta Works, Owen Road, Willenhall, West Midlands, WV13 2PZ
CMS CENTRAL MOTOR SERVICES LTD
Unit 5 Invicta Works, Owen Road, Willenhall, WV13 2PZ
S & S INVESTMENTS (2007) LTD
UNITS 60-64, OWEN ROAD INDUSTRIAL ESTATE, OWEN ROAD, WILLENHALL, WEST MIDLANDS, WV13 2PZ
CLEARANCE DIRECT LTD
Invicta Works, Owen Road, Willenhall, West Midlands, WV13 2PZ
AUTOMOTIVE & BODY REPAIRS LIMITED
UNIT 1 MERCURY WORKS, WESTBOURNE ROAD, WEDNESBURY, WV13 2PZ
K & M FASCIA PLUS MIDLANDS LTD
Unit 4 Invicta Way, Owen Road, Willenhall, West Midlands, WV13 2PZ
RIO STAINLESS ENGINEERING LIMITED
UNIT 1, NEPTUNE INDUSTRIAL, ESTATE, OWEN ROAD, WILLENHALL, WEST MIDLANDS, WV13 2PZ
PRECISE VEHICLE HIRE LTD
Unit 6 Small Firm Acorn Centre, Ablewell Street, Walsall, WV13 2PZ
ALATURKA DONER UK LTD
Lawrence House, 5 St Andrews Hill, Norwich, Norfolk, WV13 2PZ
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Change of details for Mrs Yesim Ali Husnu as a person with significant control on 28 March 2023
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Appointment of Mr Aziz Ali as a director on 20 February 2020
Termination of appointment of Yesim Ali Husnu as a director on 20 February 2020
Confirmation statement made on 19 January 2020 with no updates
Notification of Yesim Ali Husnu as a person with significant control on 7 December 2018
Confirmation statement made on 19 January 2019 with updates
Appointment of Mrs Yesim Ali Husnu as a director on 7 December 2018
Termination of appointment of Aziz Ali as a director on 7 December 2018
Confirmation statement made on 19 January 2018 with updates
Cessation of Yesim Ali Husnu as a person with significant control on 13 July 2017
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