David Brown Catering Limited
03554114
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2015
DIRECTOR
DUTCH · NETHERLANDS · Age 59
director · Since 22/11/2024
DIRECTOR OF ADMINISTRATION
BRITISH · UNITED KINGDOM · Age 64
Persons with Significant Control
Bgj Holding Limited
Suite 2, Wesley Chambers, Queens Road, Aldershot, GU11 3JD
Reg: 09432795 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1212+ SIC 56290 peers69
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£0 |
| 2025 | 1.91 | +£244k |
| 2024 | 1.26 | -£186k |
| 2023 | 1.48 | -£127k |
| 2022 | 1.73 | -£136k |
| 2021 | 3.25 | — |
Derived from filed accounts. Not audited figures.