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David Brown Catering Limited

03554114

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

SUITE 2, WESLEY CHAMBERS, ALDERSHOT, GU11 3JD
Incorporated 28/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Franciscus Wilhelm Bernhard Maria Jeurgens

director · Since 11/05/2015

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Mrs Sandra Lorraine Hill

director · Since 22/11/2024

DIRECTOR OF ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Bgj Holding Limited

75–100% shares
75–100% votes
Appoint directors

Suite 2, Wesley Chambers, Queens Road, Aldershot, GU11 3JD

Reg: 09432795 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 11/12/2015

CompanyRankvs 1212+ SIC 56290 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£374k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£782k

Current Liabilities

£409k

Debtors

£518k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£244k
20241.26-£186k
20231.48-£127k
20221.73-£136k
20213.25

Derived from filed accounts. Not audited figures.