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Bouquet Garni Caterers Limited

04239746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Robert Buchanan Staples

director · Since 22/06/2001

CHEF

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Robert Buchanan Staples

secretary · Since 07/11/2018

Also on 1 other board

Persons with Significant Control

Robert Buchanan Staples

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 06/04/2016

Former PSCs

Mr Jonathan Geoffrey Marriott

Ceased 30/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 21/09/2001Satisfied 13/11/2015

CompanyRankvs 7232+ SIC 56210 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£134k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£31k

Current Liabilities

£173k

Fixed Assets

£36k

Debtors

£12k

22avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£1k
20230.17-£33k
20220.39+£14k
20210.45+£13k
20200.24-£131k
20190.35+£0
20180.28

Derived from filed accounts. Not audited figures.