AY CATERING LTD
Company number 12825560 · Monitor this company
Executive summary
AY Catering Ltd shows signs of liquidity pressure with negative working capital and rising short-term liabilities, despite increased cash holdings. The company’s financial strength has weakened, reflecting limited equity and increased obligations. Credit approval should be conditional on improved cash flow projections or additional collateral to mitigate repayment risks.
Shareholders' funds
-£2,590
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-19
- Employees
- 4 (2025 accounts · was 3 in 2024)
- Registered office
- 207 Crescent Road, Barnet, Hertfordshire, England, EN4 8SB
- Postcode
- EN4 8SB
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-11
- Next due by
- 2026-08-25
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 1 resigned
Among its peers
Among the oldest 25%
of 389 similar companies in EN, trading since 2020
Competitors Enfield
This company ranks 182 among unlicenced restaurants and cafes in Enfield.
The class of 2020
23%
of the 6,682 companies in this sector incorporated in 2020 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.