ON PAR CATERING LTD
Executive Summary
ON PAR CATERING LTD is experiencing early-stage financial stress, characterized by negative working capital and net liabilities, indicating liquidity and solvency challenges. Immediate action to improve cash flow, restructure liabilities, and potentially inject capital is critical to stabilize and strengthen the company’s financial health. With focused management and financial discipline, recovery and sustainable growth are achievable.
View Full Analysis Report →- Legal registered address
- 1 Golf Club Bungalow Leicester Road Hinckley England LE10 3DR Copied!
Latest financial results as of 2 August 2025- Current assets
- £69.73k
- Fixed assets
- £8.84k
- Current creditors
- £94.01k
- Shareholders funds
- £-16.62k
View full financial accounts- Current assets
- £69.73k
- Fixed assets
- £8.84k
- Current creditors
- £94.01k
- Shareholders funds
- £-16.62k
- Company number
- 15381355 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 1 January 2025
Next statement due by 15 January 2026
Nature of business (SIC)
56210 - Event catering activities
Latest company documents
| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 09/01/259 January 2025 | Confirmation statement made on 2025-01-01 with no updates |
| 02/01/242 January 2024 | Incorporation |
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