Company Overview
Keynsham Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 July 2015, so this is a well established company. Keynsham Catering Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 Princess Close, Keynsham, Bristol, BS31 2NG
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Companies House Data
Company NameKEYNSHAM CATERING LIMITED
Company Number09666882
Registered Office Address3 Princess Close
 Keynsham
 BS31 2NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Directors & Members
Nedim Orak - Director
(Turkish, 51 years old, born January 1975)
Appointed 02 July 2015
 Active
Urszula Palewicz - Director
(Polish, 44 years old, born January 1982)
Appointed 02 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nedim Orak
No companies found
Urszula Palewicz
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 492 492 220
Current Assets 25,052 25,052 51,514
Creditors Due Within One Year 1,180 1,180 9,630
Working Cap 23,872 23,872 41,884
Total Assets Less Current Liabilities 24,364 24,364 42,104
Long-term Liabilities 33,000 33,000 42,000
Net Assets -8,636 -8,636 104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,636 -8,636 104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.4%
Stocks Inventory - - -
Debtors 22.8% 22.8% 10.2%
Cash Bank In Hand 75.3% 75.3% 89.4%
Current Assets 98.1% 98.1% 99.6%
Creditors Due Within One Year 4.6% 4.6% 18.6%
Net Current Assets Liabilities 93.5% 93.5% 81.0%
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 -33.8% -33.8% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 21.2 21.2 5.3
Solvency Ratio 0.7 0.7 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 25,544 25,544 51,734
Debt 34,180 34,180 51,630
Net Assets/Debt -8,636 -8,636 104

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 BS31 2NG
BATTERY TECHNOLOGIES UK LIMITED
8 PRINCESS CLOSE, KEYNSHAM, BRISTOL, BS31 2NG
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Registered office address changed from Unit 14 Londonderry Farm Willsbridge Bristol BS30 6EL United Kingdom to 3 Princess Close Keynsham Bristol BS31 2NG on 24 June 2024
Change of details for Ms Ursula Palewicz as a person with significant control on 18 June 2024
Registered office address changed from 173 Trajectus Way Keynsham Bristol BS31 2FY United Kingdom to Unit 14 Londonderry Farm Willsbridge Bristol BS30 6EL on 19 June 2024
Change of details for Mr Nedim Orak as a person with significant control on 18 June 2024
Director's details changed for Ms Urszula Palewicz on 18 June 2024
Director's details changed for Mr Nedim Orak on 18 June 2024
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 20 July 2022 with updates
Change of details for Ms Ursula Palewicz as a person with significant control on 28 June 2022
Director's details changed for Ms Urszula Palewicz on 28 June 2022
Change of details for Mr Nedim Orak as a person with significant control on 28 June 2022
Director's details changed for Mr Nedim Orak on 28 June 2022
Registered office address changed from Redwood House Bristol Road Keynsham Bristol BS31 2WB United Kingdom to 173 Trajectus Way Keynsham Bristol BS31 2FY on 28 June 2022
Confirmation statement made on 21 July 2021 with updates
Confirmation statement made on 21 July 2020 with updates
Confirmation statement made on 26 June 2019 with updates
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