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Junella Fish Merchants And Catering Services Limited

03230158

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 HOWARD STREET, TYNE & WEAR, NE30 1AR
Incorporated 26/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Azam Tariq

secretary · Since 27/08/1996

ADMIN/ACCTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Azam Tariq

director · Since 27/08/1996

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Azam Tariq

75–100% shares

British · United Kingdom · Age 60

29 Howard Street, Tyne & Wear, NE30 1AR

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1996Registered 09/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1996Registered 09/09/1996
charge
satisfied

MARR FOODS LIMITED

Created 30/08/1996Registered 07/09/1996Satisfied 31/07/1998

CompanyRankvs 11022+ SIC 68209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 378.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11022Junella Fish Merchants And Catering Services Limited
80
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.

Employees9/15 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 31/03/2025

Net Worth

£276k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£290k

Current Liabilities

£766

Fixed Assets

£45k

Debtors

£273k

1avg. employees-1

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025378.09+£11k
2024372.12-£52k
202327.01-£29k
202297.68-£9k
202143.37+£405
20208.55+£15
20198.41—

Derived from filed accounts. Not audited figures.