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Aj Caterers Uk Limited

03178729

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O RAPID ACCOUNTS LIMITED UNIT 20 THE WINCOMBE CENTRE, SHAFTESBURY, SP7 9QJ
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines
56210
Event catering activities

Officers

Mrs Alison Elizabeth Davis

secretary · Since 22/04/1996

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Alison Elizabeth Davis

director · Since 22/04/1996

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Harry Wharton Davis

director · Since 22/04/1996

SPORTSMAN/CATERER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr John Harry Wharton Davis

50–75% shares

British · England · Age 71

C/O Rapid Accounts Limited, Unit 20 The Wincombe Centre, Shaftesbury, SP7 9QJ

Notified 06/04/2016

Mrs Alison Elizabeth Davis

25–50% shares

English · England · Age 68

C/O Rapid Accounts Limited, Unit 20 The Wincombe Centre, Shaftesbury, SP7 9QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2012Registered 03/02/2012

CompanyRankvs 71+ SIC 01430 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Aj Caterers Uk Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£228k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£98k

Current Liabilities

£93k

Fixed Assets

£270k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£275k
Signed by Mr John Davis 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£24k
20240.77+£39k
20231.18+£39k
20220.77-£5k
20211.14-£37k
20200.68+£329k
2019-0.77—

Derived from filed accounts. Not audited figures.