Company Overview
Litke Caterers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2016, so this is a well established company. Litke Caterers Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

49 Mowbray Road, Edgware, HA8 8JL
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Companies House Data
Company NameLITKE CATERERS LTD
Company Number09960871
Registered Office Address49 Mowbray Road
 HA8 8JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2016
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 Date17/02/2017
Directors & Members
Show Resigned
Isaac Litke - Director
(British, 38 years old, born October 1988)
Appointed 05 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Isaac Litke
DABELI HOLDINGS LTD
DABELI RICKMANSWORTH LTD
GRESLEY HOUSE FLAT MANAGEMENT LIMITED
GROVE READING ESTATES LIMITED
GROVE READING LTD
JKH INVESTMENTS LIMITED
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LITHAD HOLDINGS LIMITED
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LITLEV ESTATES LTD
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MEY ESTATES LTD
MEY FOUR CORNERS LTD
MEY HOLDINGS LIMITED
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MOFFAT FOLKESTONE LTD
MOFFAT GRANVILLE GARDENS LIMITED
MOFFAT INVESTMENTS LTD
ONMARK PROPERTIES LIMITED
ROCKINGHAM SE1 LIMITED
SOLMEY INVESTMENTS LTD
STREAMLINE MAINTENANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 52,681 52,681 36,641
Current Assets 292,860 292,860 169,294
Creditors Due Within One Year 210,082 210,082 108,294
Working Cap 82,778 82,778 61,000
Total Assets Less Current Liabilities 135,459 135,459 97,641
Long-term Liabilities 35,542 35,542 45,147
Net Assets 99,917 99,917 52,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,917 99,917 52,494
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 17.8%
Stocks Inventory - - -
Debtors 84.7% 84.7% 81.4%
Cash Bank In Hand 0.1% 0.1% 0.8%
Current Assets 84.8% 84.8% 82.2%
Creditors Due Within One Year 60.8% 60.8% 52.6%
Net Current Assets Liabilities 24.0% 24.0% 29.6%
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 28.9% 28.9% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.3
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 31-Jan-2023 31-Jan-2022
Assets 345,541 345,541 205,935
Debt 245,624 245,624 153,441
Net Assets/Debt 99,917 99,917 52,494

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Director's details changed for Mr Isaac Litke on 1 April 2025
Change of details for Mr Isaac Litke as a person with significant control on 1 April 2025
Confirmation statement made on 18 January 2025 with no updates
Current accounting period shortened from 31 January 2024 to 30 September 2023
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with updates
Appointment of Mr Isaac Litke as a director on 5 January 2023
Notification of Isaac Litke as a person with significant control on 5 January 2023
Termination of appointment of Mordechai Litke as a director on 5 January 2023
Cessation of Mordechai Litke as a person with significant control on 5 January 2023
Confirmation statement made on 3 May 2022 with no updates
Change of details for Mr Mordechai Litke as a person with significant control on 5 May 2021
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 11 May 2018 with updates
Change of details for Mr Mordechai Litke as a person with significant control on 1 March 2018
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