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Jackets (Caterers) Limited

01457447

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE DOWNS ASHTON ROAD, CIRENCESTER, GL7 6DD
Incorporated 29/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Malcolm Robert Vernon Johnston

director · Since 26/01/1992

CATERER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Maryon Emma Landa Stevenson

director · Since 26/01/1992

PROBATION OFFICER

BRITISH · UNITED KINGDOM · Age 76

Mr Ilija Rodic

secretary · Since 19/04/1993

FAST FOOD RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Ilija Rodic

director · Since 19/04/1993

FAST FOOD RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Malcolm Robert Vernon Johnston

25–50% shares

British · England · Age 72

The Downs, Ashton Road, Cirencester, GL7 6DD

Notified 06/04/2016

Mr Ilija Rodic

25–50% shares

British · United Kingdom · Age 67

Losely, Mount Pleasant, Leatherhead, KT24 5NS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1990Registered 07/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 01/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1990Registered 01/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1989Registered 19/04/1989Satisfied 09/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1989Registered 06/02/1989Satisfied 09/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1988Registered 17/06/1988Satisfied 09/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 21/09/1983Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1981Registered 22/09/1981Satisfied 18/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1981Registered 01/09/1981Satisfied 18/02/1994

CompanyRankvs 1267+ SIC 55900 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 107.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1267Jackets (Caterers) Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£112k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£113k

Current Liabilities

£1k

Tax at Year End

Corp tax£751

Director Loans(2023)

Company owes directors£15k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Malcolm Johnston 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024107.55-£41k
2023135.50-£7k
202211.03-£19k
20218.96-£90k
202019.14+£9k
20195.02+£117k

Derived from filed accounts. Not audited figures.