Company Overview
Tiffin Stadium Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 2021. Tiffin Stadium Catering Limited has been in business for 4 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Tiffin House 20 Commondale Way, Euroway Industrial Estate, Bradford, BD4 6SF
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Companies House Data
Company NameTIFFIN STADIUM CATERING LIMITED
Company Number13344047
Registered Office AddressTiffin House 20 Commondale Way
 Euroway Industrial Estate
 BD4 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/05/2022
Directors & Members
Douglas Kamppi - Director
(British, 36 years old, born December 1990)
Appointed 19 April 2021
Active
Douglas McLean - Director
(English, 58 years old, born June 1968)
Appointed 19 April 2021
Active
Secretaries
Paul Blann - Secretary
Appointed 27 April 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022
Balance Sheet
Fixed Assets 147,747 147,747
Current Assets 15,326 15,326
Creditors Due Within One Year 12,793 12,793
Working Cap 2,533 2,533
Total Assets Less Current Liabilities 150,280 150,280
Long-term Liabilities 140,560 140,560
Net Assets 9,720 9,720
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,720 9,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 90.6% 90.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 9.4% 9.4%
Creditors Due Within One Year 7.8% 7.8%
Net Current Assets Liabilities 1.6% 1.6%
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 6.0% 6.0%
Capital Employed - -
Total Assets Less Current Liabilities 92.2% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.1 1.1
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-May-2024 31-May-2022
Assets 163,073 163,073
Debt 153,353 153,353
Net Assets/Debt 9,720 9,720

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 31 May 2025 to 30 May 2025
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with updates
Notification of Douglas Kamppi as a person with significant control on 26 October 2023
Cessation of Douglas David Mclean as a person with significant control on 26 October 2023
Confirmation statement made on 18 April 2023 with no updates
Current accounting period extended from 30 April 2022 to 31 May 2022
Confirmation statement made on 18 April 2022 with no updates
Director's details changed for Mr Douglas Michael Stewart on 19 April 2021
Appointment of Mr Paul Blann as a secretary on 27 April 2021
Incorporation

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