Company Overview
Basil Catering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 May 2016, so this is a well established company. Basil Catering Services Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

56 St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
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Companies House Data
Company NameBASIL CATERING SERVICES LIMITED
Company Number10167139
Registered Office Address56 St. Johns Road
 TN4 9NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Directors & Members
Show Resigned
Clive Chaning-Cotter - Director
(British, 76 years old, born July 1950)
Appointed 01 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Chaning-Cotter
BASIL WHOLEFOODS LIMITED
MCKINLAY COURT RESIDENTS ASSOCIATION LIMITED
NURSERY COTTAGES MANAGEMENT COMPANY LTD
WATERSPRING LIMITED
WRENS WARREN MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 87,123 87,123 125,202
Current Assets 68,381 68,381 113,930
Creditors Due Within One Year 289,624 289,624 307,146
Working Cap -221,243 -221,243 -193,216
Total Assets Less Current Liabilities -134,120 -134,120 -68,014
Long-term Liabilities 167,821 167,821 179,073
Net Assets -301,941 -301,941 -247,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -301,941 -301,941 -247,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 52.4%
Stocks Inventory - - -
Debtors 7.9% 7.9% 17.3%
Cash Bank In Hand 36.1% 36.1% 30.4%
Current Assets 44.0% 44.0% 47.6%
Creditors Due Within One Year 186.2% 186.2% 128.4%
Net Current Assets Liabilities -142.3% -142.3% -80.8%
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 -194.2% -194.2% -103.3%
Capital Employed - - -
Total Assets Less Current Liabilities -86.2% -86.2% -28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 155,504 155,504 239,132
Debt 457,445 457,445 486,219
Net Assets/Debt -301,941 -301,941 -247,087

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 TN4 9NY
B W WALLCOVERINGS LIMITED
Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, TN4 9NY
RESIDENTIAL & DOMESTIC FIRE SPRINKLER COMPANY LIMITED
58A ST JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 9NY
FOREMAN FINANCIAL SERVICES LIMITED
50a St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
BASIL RETAIL LIMITED
56 St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
JUST DRESSES LIMITED
3 Cedar House, Warberry Park Gardens, Tunbridge Wells, TN4 9NY
BASIL WHOLEFOODS LIMITED
56 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NY
BASIL OUTDOOR LIMITED
56 St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
SWIFTECH LIMITED
50 ST. JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 9NY
Document Filings
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with no updates
Notification of Edward Chaning-Cotter as a person with significant control on 13 March 2020
Notification of Clive Peter Robert Chaning-Cotter as a person with significant control on 19 January 2018
Withdrawal of a person with significant control statement on 27 March 2024
Director's details changed for Mr Clive Peter Robert Chaning-Cotter on 18 February 2021
Confirmation statement made on 5 May 2023 with updates
Confirmation statement made on 5 May 2022 with updates
Confirmation statement made on 5 May 2021 with updates
Confirmation statement made on 5 May 2020 with updates
Previous accounting period extended from 31 May 2019 to 31 July 2019
Termination of appointment of Julia Ehren as a director on 5 October 2019
Second filing of Confirmation Statement dated 05/05/2018
Confirmation statement made on 5 May 2019 with no updates
Termination of appointment of Matthew Castle as a director on 31 October 2018
Confirmation statement made on 5 May 2018 with no updates
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