Company Overview
Si Catering Ltd is a Dissolved Private Limited Company.
Registered Address

1B Kensington Park Mews, London, W11 2EY
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Companies House Data
Company NameSI CATERING LTD
Company Number07758931
Registered Office Address1b Kensington Park Mews
 W11 2EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Lynn Morby - Director
(British, 66 years old, born June 1960)
Appointed 31 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lynn Morby
BAKERY ORGANIC RETAIL LIMITED
EQUILIBRIUM FOODS LIMITED
MISS JONES PA LTD
WEIGHSENSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,288 1,718
Current Assets 43,423 49,910
Creditors Due Within One Year 33,331 41,627
Working Cap 10,092 8,283
Total Assets Less Current Liabilities 11,380 10,001
Long-term Liabilities 1,559 4,604
Net Assets 9,821 5,397
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,821 5,397
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 2.9% 3.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 97.1% 96.7%
Creditors Due Within One Year 74.5% 80.6%
Net Current Assets Liabilities 22.6% 16.0%
Creditors Due After One Year 3.5% 8.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 10.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 22.0% 10.5%
Capital Employed - -
Total Assets Less Current Liabilities 25.5% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.3 1.2
Solvency Ratio 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 30-Sep-2016 30-Sep-2015
Assets 44,711 51,628
Debt 34,890 46,231
Net Assets/Debt 9,821 5,397
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 W11 2EY
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AVENIRAS LIMITED
1b Kensington Park Mews, London, W11 2EY
EQUILIBRIUM FOODS LIMITED
1b Kensington Park Mews, London, W11 2EY
US AIRPORT CONCIERGE LTD
1b Kensington Park Mews, London, W11 2EY
CMO DEVELOPMENTS LTD
1b Kensington Park Mews, London, W11 2EY
MISS JONES PA LTD
C/O Hudson Weir Limited, 58 Leman Street, London, W11 2EY
WORLD CLASS TRAVELLER LTD
1b Kensington Park Mews, London, W11 2EY
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 September 2017 with updates
Cessation of Grant Morby as a person with significant control on 1 August 2017
Notification of Lynn Morby as a person with significant control on 31 July 2017
Termination of appointment of Grant Morby as a director on 1 August 2017
Appointment of Mrs Lynn Morby as a director on 31 July 2017
Confirmation statement made on 1 September 2016 with updates
Annual return made up to 1 September 2015 with full list of shareholders
Registered office address changed from Suite 413 Legacy Centre Hanworth Trading Estate Feltham Middlesex TW13 6DH to 1B Kensington Park Mews London W11 2EY on 21 September 2015
Annual return made up to 1 September 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 1 September 2013 with full list of shareholders
Director's details changed for Mr Grant Morby on 15 July 2013
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 1 September 2012 with full list of shareholders
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