Company Overview
A To Z Catering Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 2015, so this is a well established company. A To Z Catering Holdings Limited has been in business for 8 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Brother House, 15A Cranford Way, Hornsey, London, N8 9DG
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Companies House Data
Company NameA TO Z CATERING HOLDINGS LIMITED
Company Number09612881
Registered Office AddressBrother House
 15a Cranford Way
 N8 9DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryFULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Hifsi Ayrancioglu - Director
(British, 56 years old, born June 1968)
Director - Appointed 28 May 2015
 Active
Ali Ayrancioglu - Director
(Cypriot, 54 years old, born February 1970)
Director - Appointed 28 May 2015
 Active
Hasan Ayrancioglu - Director
(Cypriot, 57 years old, born May 1967)
Director - Appointed 28 May 2015
 Active
Ismet Ayrancioglu - Director
(British, 46 years old, born November 1978)
Director - Appointed 28 May 2015
 Active
Secretaries
Show Resigned
Ismet Ayrancioglu - Secretary
Appointed 06 December 2023
 Active
Other Company Directorships
Hifsi Ayrancioglu
A TO Z CATERING (2008) LIMITED
A TO Z CATERING LLP
A TO Z CATERING SUPPLIES LIMITED
CYPRUS TURKISH CHAMBER OF COMMERCE (UK) LIMITED
DARLING BROS. TRADING LTD
IMEX WHOLESALE CATERING LTD
LANFIELD PROPERTIES LIMITED
Ali Ayrancioglu
A TO Z CATERING (2008) LIMITED
A TO Z CATERING LLP
A TO Z CATERING SUPPLIES LIMITED
DARLING BROS. TRADING LTD
IMEX WHOLESALE CATERING LTD
Hasan Ayrancioglu
A TO Z BROTHERS BUSINESS LTD
A TO Z BROTHERS LIMITED
A TO Z PROPERTIES HOLDINGS LIMITED
AYRANCIOGLU HOLDINGS LIMITED
Ismet Ayrancioglu
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 10,000 10,000 0
Current Assets 268 268 268
Creditors Due Within One Year 327,869 327,869 450,269
Working Cap -327,601 -327,601 -450,001
Total Assets Less Current Liabilities -317,601 -317,601 -450,001
Long-term Liabilities 0 0 0
Net Assets -317,601 -317,601 -450,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -317,601 -317,601 -450,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 0.0%
Stocks Inventory - - -
Debtors 2.6% 2.6% 100.0%
Cash Bank In Hand - - -
Current Assets 2.6% 2.6% 100.0%
Creditors Due Within One Year 3193.1% 3193.1% 168010.8%
Net Current Assets Liabilities -3190.5% -3190.5% -167910.8%
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 -3093.1% -3093.1% -167910.8%
Capital Employed - - -
Total Assets Less Current Liabilities -3093.1% -3093.1% -167910.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Assets 10,268 10,268 268
Debt 327,869 327,869 450,269
Net Assets/Debt -317,601 -317,601 -450,001

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 N8 9DG
IMEX WHOLESALE CATERING LTD
Brother House 15a Cranford Way, Hornsey, London, N8 9DG
CREST IT COMMUNICATIONS LIMITED
Unit 6 Cranford Way, London, N8 9DG
A TO Z CATERING (2008) LIMITED
BROTHER HOUSE 15A CRANFORD WAY, HORNSEY, LONDON, N8 9DG
A TO Z CATERING SUPPLIES LIMITED
BROTHER HOUSE 15A CRANFORD WAY, HORNSEY, LONDON, N8 9DG
A TO Z CATERING LLP
BROTHER HOUSE 15A CRANFORD WAY, HORNSEY, LONDON, N8 9DG
CAMDEN AGAR LTD
480-482 LEY STREET, ILFORD, N8 9DG
AXARAY FASTFOOD LIMITED
15a Cranford Way, London, N8 9DG
YAHIRE LTD
Unit 13 Cranford Way, London, N8 9DG
BY MY PROPERTIES LIMITED
480-482 LEY STREET, ILFORD, N8 9DG
A 2 Z BUILDING SUPPLIES LIMITED
480-482 LEY STREET, ILFORD, N8 9DG
Document Filings
Appointment of Mr Ismet Ayrancioglu as a secretary on 6 December 2023
Termination of appointment of Ali Ayrancioglu as a secretary on 6 December 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Registration of charge 096128810002, created on 27 July 2020
Confirmation statement made on 28 May 2020 with updates
Notification of A to Z Brothers Limited as a person with significant control on 19 November 2019
Cessation of Hifsi Ayrancioglu as a person with significant control on 19 November 2019
Cessation of Hasan Ayrancioglu as a person with significant control on 19 November 2019
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 28 May 2018 with no updates
Director's details changed for Mr Ismet Ayrancioglu on 9 May 2018
Confirmation statement made on 28 May 2017 with updates
Previous accounting period extended from 30 June 2016 to 30 November 2016
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