Company Overview
Five Rivers Catering Division Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 2004, so this is a well established company. Five Rivers Catering Division Limited has been in business for 21 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 29 August 2026.
Registered Address

Office 3 Trent Business Park, Eastern Avenue, Lichfield, WS13 6RN
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Companies House Data
Company NameFIVE RIVERS CATERING DIVISION LIMITED
Company Number05291205
Registered Office AddressOffice 3 Trent Business Park
 Eastern Avenue
 WS13 6RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2004
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Kulvinder Sunner - Director
(British, 43 years old, born December 1983)
Appointed 06 December 2011
 Active
Secretaries
Show Resigned
Kulvinder Sunner - Secretary
(British)
Appointed 22 November 2004
 Active
Other Company Directorships
Kulvinder Sunner
EKTA CAPITAL I LIMITED
EKTA CAPITAL II LIMITED
EKTA CAPITAL III LIMITED
EKTA CAPITAL LIMITED
ELEVATE LABORATORIES LIMITED
GHOSTRONOMY HOLDINGS LIMITED
MOJITO EVENTS LIMITED
PB72 LIMITED
SPI LIMITED
SUNNER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 128,443 128,443 140,187
Current Assets 495,510 495,510 784,031
Creditors Due Within One Year 505,541 505,541 717,457
Working Cap -10,031 -10,031 66,574
Total Assets Less Current Liabilities 118,412 118,412 206,761
Long-term Liabilities 132,341 132,341 171,557
Net Assets -13,929 -13,929 35,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,929 -13,929 35,204
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 15.2%
Stocks Inventory - - -
Debtors 55.3% 55.3% 36.3%
Cash Bank In Hand 24.0% 24.0% 46.3%
Current Assets 79.4% 79.4% 84.8%
Creditors Due Within One Year 81.0% 81.0% 77.6%
Net Current Assets Liabilities -1.6% -1.6% 7.2%
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 -2.2% -2.2% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 623,953 623,953 924,218
Debt 637,882 637,882 889,014
Net Assets/Debt -13,929 -13,929 35,204

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 21 November 2025 with no updates
Confirmation statement made on 21 November 2024 with no updates
Confirmation statement made on 21 November 2023 with no updates
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Confirmation statement made on 21 November 2022 with no updates
Registered office address changed from 1a Birch House Birch Lane Business Park Aldridge WS9 0NF England to Office 3 Trent Business Park Eastern Avenue Lichfield WS13 6RN on 29 July 2022
Satisfaction of charge 052912050002 in full
Termination of appointment of Rashpal Singh as a director on 30 November 2021
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with no updates
Director's details changed for Mr Kulvinder Singh Sunner on 3 June 2020
Director's details changed for Mr Rashpal Singh on 3 June 2020
Secretary's details changed for Kulvinder Sunner on 3 June 2020
Change of details for 5Unner Holdings Limited as a person with significant control on 3 June 2020
Confirmation statement made on 21 November 2019 with no updates
Registered office address changed from 1a 1a Birch House Birch Lane Business Park Aldridge WS9 0NF England to 1a Birch House Birch Lane Business Park Aldridge WS9 0NF on 29 July 2019
Registered office address changed from Five Rivers Catering Division the Chefs Kitchen 11 Vicarage Place, Walsall West Midlands WS1 3NA to 1a 1a Birch House Birch Lane Business Park Aldridge WS9 0NF on 29 July 2019
Registration of charge 052912050002, created on 20 June 2019
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