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D & J Mobile Catering Limited

04029373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr John Michael Greaves

secretary · Since 18/07/2000

CATERER

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr David John Greaves

director · Since 18/07/2000

CATERER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr John Michael Greaves

director · Since 18/07/2000

CATERER

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Persons with Significant Control

D & J Catering Holdings Limited

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

Gallops Farm, Arnesby, Leicester, LE8 5WB

Reg: 16461823 · D & J Catering Holdings Limited · Limited Company

Notified 20/05/2025

Former PSCs

Mr David John Greaves

Ceased 20/05/2025

Mr John Michael Greaves

Ceased 20/05/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/01/2001Registered 01/02/2001Satisfied 16/07/2024

CompanyRankvs 376+ SIC 56210 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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376D & J Mobile Catering Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£614k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£522k

Fixed Assets

£842k

Debtors

£435k

Cost of Sales

£8.4M

Admin Expenses

£3.1M

Profit After Tax

£457k

1avg. employees-55

Tax at Year End

Dividends paid£360k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£77k
20244.18-£122k
20234.10+£1.3M
20223.72—

Derived from filed accounts. Not audited figures.