BLENHEIM CATERING CONCESSIONS LIMITED

Active
BLENHEIM CATERING CONCESSIONS LYDFORD ROAD
MEADOW LANE INDUSTRIAL ESTATE
ALFRETON
DERBYSHIRE
DE55 7RQ

BLENHEIM CATERING CONCESSIONS LIMITED are a long established Private Limited Company . They've been in business for 20 years. Their business is in the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is situated in the MEADOW LANE INDUSTRIAL ESTATE area of ALFRETON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.

BLENHEIM CATERING CONCESSIONS LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05097733. Their corporate structure is that of a Private Limited Company

Details

Name BLENHEIM CATERING CONCESSIONS LIMITED
Company Number 05097733
Company Type Private Limited Company
Company Status Active
SIC Code 56103 Take-away food shops and mobile food stands
Company Origin United Kingdom
Incorporation Date 07/04/2004
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address BLENHEIM CATERING CONCESSIONS LYDFORD ROAD
MEADOW LANE INDUSTRIAL ESTATE
ALFRETON
DERBYSHIRE
DE55 7RQ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£19,157 £12,014 £24,268 £300 £575
Net Worth£8,105 £3,093 £(12,194) £(19,742) £(19,812)
Current Assets£19,204 £12,014 £24,295 £1,495 £575
Current Liabilities£14,755 £12,298 £43,349 £1,495 £29,699
Number of Employees3 2 8 0 0
25-11-2024

Graphs

2019

Cash has increased from 2018 by 59.46%, the ratio of cash to net worth is 236.36% which indicates a strong cash position.

Net worth has changed by £5,012 which is an increase of 162.04% from 2018

The quick ratio of current assets to current liabilities at 1.30 represents a Reasonable asset position, always consider the absolute level of cash at £19,157 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has reduced from 2017 by -50.49%, the ratio of cash to net worth is 388.43% which indicates a strong cash position..

Net worth has changed by £15,287 which is a reduction of -125.36% from 2018

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £12,014 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 7,989.33%, the ratio of cash to net worth is -199.02% which indicates dependence on creditors..

Net worth has changed by £7,548 which is a reduction of -38.23% from 2018

The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £24,268 when looking at this ratio

The number of employees has increased by 8 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BLENHEIM CATERING CONCESSIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BLENHEIM CATERING CONCESSIONS LIMITED BLENHEIM CATERING CONCESSIONS LYDFORD ROAD, MEADOW LANE INDUSTRIAL ESTATE, ALFRETON, DERBYSHIRE, ENGLAND. DE55 7RQ 07/04/2004

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05097733 overview of filed records at companies house for BLENHEIM CATERING CONCESSIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BLENHEIM CATERING CONCESSIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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