{"name":"AY CATERING LTD","company_number":"12825560","status":"Active","type":"Private Limited Company","incorporated":"2020-08-19","dissolved":null,"registered_office":"207 Crescent Road, Barnet, Hertfordshire, England, EN4 8SB","postcode":"EN4 8SB","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":4,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":-2490,"cash":788,"average_employees":4},{"financial_date":"2024-08-31","net_assets":886,"cash":4514,"average_employees":3},{"financial_date":"2023-08-31","net_assets":1827,"cash":653},{"financial_date":"2022-08-31","net_assets":165,"cash":586},{"financial_date":"2021-08-31","net_assets":1225,"cash":1655}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ay-catering","people":"https://www.companiesintheuk.co.uk/company/ay-catering/people","filing_history":"https://www.companiesintheuk.co.uk/company/ay-catering/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12825560","financials":"https://www.companiesintheuk.co.uk/company/ay-catering/financial","control":"https://www.companiesintheuk.co.uk/company/ay-catering/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ay-catering/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ay-catering"}