Back to search

G J'S Catering Limited

04774181

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE QUEENS HEAD, SOUTHMINSTER, CM0 7BB
Incorporated 22/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

56302
Public houses and bars

Officers

Jaydon Sue Snow

secretary · Since 28/05/2003

CANADIAN · Age 64

Mr Gordon Alan Harrold

director · Since 28/05/2003

FUNCTION ROOMS BARS & CATERING

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gordon Alan Harrold

Significant control

British · England · Age 63

The Queens Head, Southminster, CM0 7BB

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2022Registered 14/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2022Registered 14/12/2022

CompanyRankvs 13897+ SIC 56302 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/05/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£7k

Current Liabilities

£198k

Fixed Assets

£227k

1avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£16k
20230.13-£39k
20220.58-£10k
20210.13

Derived from filed accounts. Not audited figures.