J & R Food Service Limited
04697167
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 13/03/2003
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 13/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/11/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
secretary · Since 10/04/2007
FINANCE ASSISTANT
BRITISH · Age 51
Also on 2 other boards
director · Since 10/04/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 11/01/2013
SALES & HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Peter David Barnes
British · United Kingdom · Age 51
3 Fair Oak Close, Exeter Airport Business Park, Exeter, EX5 2UL
Notified 13/03/2017
Mr John Robert Leigh Whitechurch
British · United Kingdom · Age 81
3 Fair Oak Close, Exeter Airport Business Park, Exeter, EX5 2UL
Notified 13/03/2017
Mr Yan Leigh Whitechurch
British · United Kingdom · Age 55
3 Fair Oak Close, Exeter Airport Business Park, Exeter, EX5 2UL
Notified 13/03/2017
Mrs Josephine Jill Whitechurch
British · United Kingdom · Age 77
3 Fair Oak Close, Exeter Airport Business Park, Exeter, EX5 2UL
Notified 13/03/2017
Mrs Nicola Jane Whitechurch
British · United Kingdom · Age 58
3 Fair Oak Close, Exeter Airport Business Park, Exeter, EX5 2UL
Notified 13/03/2017
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC UK BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 394+ SIC 56290 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£636k
Cash in the bank
Profit Before Tax
£629k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.3M
Fixed Assets
£2.0M
Debtors
£2.2M
Admin Expenses
£6.4M
Profit After Tax
£468k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£94k |
| 2024 | 2.07 | +£82k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.