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Ajw Catering Limited

03738067

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIMBERLEY, AXMINSTER, EX13 5AD
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Annette Witheridge

secretary · Since 22/03/1999

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Andrew Witheridge

director · Since 22/03/1999

CHEF

BRITISH · UNITED KINGDOM · Age 63

Annette Witheridge

director · Since 22/03/1999

CHEF

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Andrew Witheridge

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Salty Monk, Church Street, Sidmouth, EX10 9QP

Notified 06/04/2016

Annette Witheridge

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Salty Monk, Church Street, Sidmouth, EX10 9QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1999Registered 04/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1999Registered 04/10/1999

CompanyRankvs 6098+ SIC 55100 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6098Ajw Catering Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£1k

Current Liabilities

£256k

Fixed Assets

£290k

Debtors

£122

2avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Signed by 03738067 2024-04-01 2025-03-31 03738067 2025-03-31 03738067 bus:CompanySecretary 1 1 2025-03-31 03738067 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£71k
20240.03-£75k
20230.02-£44k
20220.85+£23k
20210.73-£57k
20201.54-£25k
20190.88—

Derived from filed accounts. Not audited figures.