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Barnsley Catering Services Limited

01413096

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 MOWBRAY STREET, SHEFFIELD, S3 8EN
Incorporated 05/02/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Christopher Lee Jolley

director · Since 12/09/2011

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Joanne Louise Jolley

director · Since 12/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Michael Myers

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Christopher Lee Jolley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

37, Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

Joanne Louise Jolley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

37, Mowbray Street, Sheffield, S3 8EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2021Registered 01/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1986Registered 18/07/1986Satisfied 20/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1983Registered 09/12/1983Satisfied 30/06/2021

CompanyRankvs 3521+ SIC 43999 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3521Barnsley Catering Services Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£205k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£725k

Current Liabilities

£551k

Fixed Assets

£158k

Debtors

£368k

18avg. employees+1

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£72k
20231.27+£3k
20221.33+£18k
20211.30+£37k
20201.12+£13k
20191.07+£35k
20180.99—

Derived from filed accounts. Not audited figures.