Company Overview
Eden Caterers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 1993, so this is a well established company. Eden Caterers Ltd has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

199 Hercules Road, London, SE1 7LD
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Companies House Data
Company NameEDEN CATERERS LTD
Company Number02819252
Registered Office Address199 Hercules Road
 London
 SE1 7LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
THE FACTORY HOUSE CATERERS LTD03 Mar 2006
Directors & Members
Show Resigned
Nicholas Mead - Director
(British, 51 years old, born May 1975)
Appointed 01 January 2004
 Active
Jeremy Redgewell - Director
(British, 50 years old, born March 1976)
Appointed 01 April 2015
 Active
Angela Walker - Director
(British, 70 years old, born October 1956)
Appointed 30 June 1993
 Active
Hugh Walker - Director
(British, 71 years old, born March 1955)
Appointed 28 February 1994
 Active
Secretaries
Show Resigned
Angela Walker - Secretary
(British)
Appointed 30 June 1993
 Active
Other Company Directorships
Nicholas Mead
EDEN FINE DINING LTD
Jeremy Redgewell
No companies found
Angela Walker
No companies found
Hugh Walker
EDEN FINE DINING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 344,472 344,472 470,050
Current Assets 1,108,804 1,108,804 521,379
Creditors Due Within One Year 804,131 804,131 339,996
Working Cap 304,673 304,673 181,383
Total Assets Less Current Liabilities 649,145 649,145 651,433
Long-term Liabilities 224,335 224,335 343,417
Net Assets 424,810 424,810 308,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 424,810 424,810 308,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 47.4%
Stocks Inventory - - -
Debtors 34.1% 34.1% 7.1%
Cash Bank In Hand 41.3% 41.3% 45.4%
Current Assets 76.3% 76.3% 52.6%
Creditors Due Within One Year 55.3% 55.3% 34.3%
Net Current Assets Liabilities 21.0% 21.0% 18.3%
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 29.2% 29.2% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,453,276 1,453,276 991,429
Debt 1,028,466 1,028,466 683,413
Net Assets/Debt 424,810 424,810 308,016

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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PV(LB) LIMITED
194 Hercules Road, London, SE1 7LD
EDEN FINE DINING LTD
199 Hercules Road, London, SE1 7LD
BINGHAM & BINGHAM LIMITED
The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SE1 7LD
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Cancellation of shares. Statement of capital on 1 March 2021
Confirmation statement made on 25 January 2025 with no updates
Satisfaction of charge 028192520001 in full
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with updates
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Purchase of own shares.
Registration of charge 028192520001, created on 10 July 2020
Confirmation statement made on 16 May 2020 with updates
Termination of appointment of Adrian Robert Collischon as a director on 22 February 2020
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 11 October 2019
Confirmation statement made on 16 May 2019 with no updates
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