Company Overview
Sa Catering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 08 August 2015, so this is a well established company. Sa Catering Ltd has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

218 St. Johns Road, Hemel Hempstead, Hertfordshire, HP1 1QQ
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Companies House Data
Company NameSA CATERING LTD
Company Number09722822
Registered Office Address218 St. Johns Road
 HP1 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2016
Directors & Members
Sharif Ahmed - Director
(British, 37 years old, born July 1989)
Appointed 08 August 2015
 Active
Mathab Miah - Director
(British, 70 years old, born September 1956)
Appointed 05 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharif Ahmed
MRMS PROPERTIES LTD
SITAR CATERING LTD
ZEERA (UK) LTD
ZEERA BOVINGDON LIMITED
Mathab Miah
BOVINGDON CATERING LIMITED
BOXMOOR CATERING LIMITED
BOXMOOR INVESTMENTS LTD
MRMS PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 27,160 27,160 29,590
Current Assets 163,329 163,329 123,791
Creditors Due Within One Year 82,577 82,577 80,365
Working Cap 80,752 80,752 43,426
Total Assets Less Current Liabilities 107,912 107,912 73,016
Long-term Liabilities 50,000 50,000 50,000
Net Assets 57,912 57,912 23,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,912 57,912 23,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 19.3%
Stocks Inventory - - -
Debtors 1.9% 1.9% 5.4%
Cash Bank In Hand 81.2% 81.2% 72.0%
Current Assets 85.7% 85.7% 80.7%
Creditors Due Within One Year 43.4% 43.4% 52.4%
Net Current Assets Liabilities 42.4% 42.4% 28.3%
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 30.4% 30.4% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 1.4 1.4 1.2
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 190,489 190,489 153,381
Debt 132,577 132,577 130,365
Net Assets/Debt 57,912 57,912 23,016

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 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 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 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 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 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 HP1 1QQ
GOLDENOAK INVESTMENTS LIMITED
UNIT F MARSH FARM SHOPPING CENTRE, THE MOAKES, MARSH FARM, LUTON, HP1 1QQ
GOLDEN TOUCH LIMITED(THE)
35 St Johns Road, Boxmoor, Hemel Hempstead, Herts, HP1 1QQ
CASTLES BOXMOOR LLP
230 ST. JOHNS ROAD, HEMEL HEMPSTEAD, HP1 1QQ
MEDIA DIPLOMATS LIMITED
220a St. John's Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
RENTHEMELHEMPSTEAD LIMITED
33 ST. JOHNS ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 1QQ
BOXMOOR CATERING LIMITED
218 St Jones Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
TUDOR MORTGAGES LIMITED
45 ST JOHNS ROAD, BOXMOOR, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP1 1QQ
SITAR CATERING LTD
218 St. Johns Road, Boxmoor, Hemel Hempstead, Hertfordshire, HP1 1QQ
AGORA RETAIL LIMITED
218 St Johns Road St. Johns Road, Hemel Hempstead, Hertfordshire, HP1 1QQ
CURRAX LLP
C/O Kumar & Co Accountants Springfield House, 23 Oatlands Drive, Weybridge, Surrey, HP1 1QQ
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with updates
Confirmation statement made on 5 December 2018 with updates
Appointment of Mr Mathab Miah as a director on 5 December 2018
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with no updates
Confirmation statement made on 7 August 2016 with updates
Registered office address changed from 218 st Jones Road Boxmoor Hemel Hempstead HP1 1QQ England to 218 st. Johns Road Hemel Hempstead Hertfordshire HP1 1QQ on 18 August 2015
Incorporation
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