Jenkinsons Caterers (Stafford) Limited
02864589
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 29/03/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 01/05/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 01/04/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Jenkinsons Holdings (Stafford) Limited
Head Office, St. Albans Road Industrial Estate, Stafford, ST16 3DR
Reg: 00518001 · Compaines House, Crown Way Cardiff · Limited Company
Notified 21/10/2016
CompanyRankvs 367+ SIC 56210 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/03/2026
Turnover
£13.9M
Annual revenue
Net Worth
£165k
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£102k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.8M
Fixed Assets
£493k
Debtors
£1.3M
Cost of Sales
£10.5M
Gross Profit
£3.3M
Admin Expenses
£3.2M
Operating Profit
£93k
Profit After Tax
-£66k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.02 | -£66k | £9.3M |
| 2025 | 1.07 | -£574k | £9.0M |
| 2024 | 1.16 | -£119k | £9.2M |
| 2023 | 1.21 | — | £7.7M |
Derived from filed accounts. Not audited figures.