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

26 Victoria Road, Southampton, SO19 9DX
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Companies House Data
Company NameRYCON CATERING LIMITED
Company Number08339863
Registered Office Address26 Victoria Road
 SO19 9DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2012
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2022
Accounts Last Made Up Date26/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Ryan Betteridge - Director
(British, 38 years old, born May 1988)
Appointed 21 December 2012
 Active
Clare Ostler - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2016
 Active
Secretaries
Philip Baker - Secretary
Appointed 21 December 2012
 Active
Other Company Directorships
Ryan Betteridge
COUTURE CATERING LTD
GLOWTANNING LTD
LASERSKIN LIMITED
Clare Ostler
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jun-2020 26-Jun-2018 26-Jun-2017
Balance Sheet
Fixed Assets 0 74,306 74,306
Current Assets 934 10,630 15,130
Creditors Due Within One Year 0 1,224 1,601
Working Cap 934 9,406 13,529
Total Assets Less Current Liabilities 934 83,712 87,835
Long-term Liabilities 9,361 82,836 87,451
Net Assets -8,427 876 384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,427 876 384
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jun-2020 26-Jun-2018 26-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 87.5% 83.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 12.5% 16.9%
Creditors Due Within One Year 0.0% 1.4% 1.8%
Net Current Assets Liabilities 100.0% 11.1% 15.1%
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 -902.2% 1.0% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 98.6% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jun-2020 26-Jun-2018 26-Jun-2017
Liquidity Ratio 934.0 8.7 9.5
Solvency Ratio 0.1 1.0 1.0
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 26-Jun-2020 26-Jun-2018 26-Jun-2017
Assets 934 84,936 89,436
Debt 9,361 84,060 89,052
Net Assets/Debt -8,427 876 384
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2019 to 26 June 2020
Confirmation statement made on 21 December 2019 with no updates
Confirmation statement made on 21 December 2018 with no updates
Confirmation statement made on 21 December 2017 with no updates
Confirmation statement made on 21 December 2016 with updates
Appointment of Ms Clare Ostler as a director on 1 April 2016
Annual return made up to 21 December 2015 with full list of shareholders
Annual return made up to 21 December 2014 with full list of shareholders
Registered office address changed from 15 Oxford Street Southampton Hampshire SO14 3DJ to 26 Victoria Road Southampton SO19 9DX on 28 November 2014
Annual return made up to 21 December 2013 with full list of shareholders
Registered office address changed from 48 Downside Avenue Bitterne, Southampton Hampshire SO19 7BT United Kingdom on 8 March 2013
Incorporation
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