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Jackie Filmer Catering Limited

05675083

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)

Details

3 - 5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Richard Neville Filmer

secretary · Since 13/01/2006

BRITISH

Mrs Jacqueline Louise Barnett

director · Since 13/01/2006

CATERER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Louise Barnett

75–100% shares
75–100% votes

British · United Kingdom · Age 51

3 - 5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

CompanyRankvs 231+ SIC 56210 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£140k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£218k

Current Liabilities

£79k

Fixed Assets

£693

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£9k
20243.81-£14k
20233.72+£7k
20227.37+£9k
20215.89-£10k
20204.29+£44k
20192.61

Derived from filed accounts. Not audited figures.