Back to search

J.Ellingworth (Caterers) Limited

01053238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, 26, READING, RG1 1TG
Incorporated 05/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John King

director · Since 10/06/1993

CATERER

BRITISH · ENGLAND · Age 63

Also on 53 other boards

Mr David John King

secretary · Since 02/11/2005

CATERER

BRITISH · ENGLAND · Age 63

Also on 53 other boards

Persons with Significant Control

Mr David John King

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Victoria House, 26, Queen Victoria Street, Reading, RG1 1TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MANAGEMENT TRUSTEES OF THE JACK'S FISH & CHIPS LIMITED RETIREMENT BENEFITS SCHEME

Created 23/05/2016Registered 04/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 09/04/2005Satisfied 23/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 12/09/1998Satisfied 28/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1977Registered 19/08/1977Satisfied 29/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1973Registered 09/11/1973Satisfied 29/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1973Registered 14/08/1973Satisfied 29/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1973Registered 14/08/1973Satisfied 29/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1973Registered 14/08/1973Satisfied 29/07/2019

CompanyRankvs 6780+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6780J.Ellingworth (Caterers) Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£392k

Current Liabilities

£44k

Fixed Assets

£1.6M

Debtors

£386k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.0M
Signed by 01053238 2024-04-01 2025-03-31 01053238 2025-03-31 01053238 core:CurrentFinancialInstruments 2025-03-31 01053238 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£0
20258.85+£64k
20245.29-£14k
20234.41+£36k
20210.63+£6k
20200.56+£54k
20190.38-£16k
20180.40—

Derived from filed accounts. Not audited figures.