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North London Catering Equipment Limited

02950132

active
Private Limited Company
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

869 HIGH ROAD, N12 8QA
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Linda Tracy Gould

secretary · Since 08/06/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Linda Tracy Gould

director · Since 08/06/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Linda Tracy Gould

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

191 Summers Lane, Finchley, London, N12 0QH

Notified 06/04/2016

Mr Jack Laurence Gould

25–50% shares
25–50% votes

British · England · Age 31

191 Summers Lane, Finchley, London, N12 0QH

Notified 18/12/2025

Mr Joel Alexander Gould

25–50% shares
25–50% votes

British · England · Age 34

191 Summers Lane, Finchley, London, N12 0QH

Notified 18/12/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 11/10/2017

CompanyRankvs 10534+ SIC 96090 peers
64

Financial strength35th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10534North London Catering Equipment Limited
74
How is this score calculated?
Financial strength9/25 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£1.0M

Current Liabilities

£267k

Fixed Assets

£85k

Debtors

£163k

15avg. employees+2

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.80
20243.51
20232.81

Derived from filed accounts. Not audited figures.