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Jacaranda Catering Limited

06180406

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

1 RIVERGROUND STABLES COWDRAY RUINS, MIDHURST, GU29 9AL
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Ian James Williams

secretary · Since 23/03/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Ian James Williams

director · Since 23/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Jonathan Williams

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jamie Paul Daines

director · Since 01/09/2014

CHEF

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jonathan Williams

25–50% shares
25–50% votes

British · England · Age 56

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 23/03/2017

Mr Ian James Williams

25–50% shares
25–50% votes

British · England · Age 62

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 23/03/2017

Mrs Bee Jean Williams

25–50% shares
25–50% votes

British · England · Age 85

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 23/03/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2021Registered 16/02/2021Satisfied 24/01/2024

CompanyRankvs 1619+ SIC 56210 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£337k

Current Liabilities

£374k

Fixed Assets

£140k

Debtors

£75k

69avg. employees-8

Balance Sheet

Assets less current liabilities£102k
Signed by 06180406 2024-01-01 2024-12-31 06180406 2024-12-31 06180406 bus:OrdinaryShareClass1 2024-12-31 06180406 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£998
20230.85+£41k
20220.88+£38k
20211.41+£106k
20200.55-£217k
20191.25+£7k
20181.12

Derived from filed accounts. Not audited figures.