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Jolly Catering Limited

06681497

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, WOLVERHAMPTON, WV1 2UH
Incorporated 26/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Nilam Rehan

secretary · Since 26/08/2008

OTHER

Mr Jasvinder Pal Rehan

director · Since 26/08/2008

CATERER

INDIAN · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Nilam Rehan

50–75% shares

British · England · Age 60

Unit 8, Chancel Ind Est Hickman Avenue, Wolverhampton, WV1 2UH

Notified 01/05/2016

CompanyRankvs 1303+ SIC 56210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 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 strength25/25 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 30/09/2024

Net Worth

£443k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£296k

Current Liabilities

£484k

Fixed Assets

£653k

Debtors

£39k

29avg. employees+2

Tax at Year End(2019)

Corp tax£1k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£465k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£158k
20230.85+£59k
20221.29+£121k
20211.61+£88k
20201.01+£13k
20191.31
20181.28

Derived from filed accounts. Not audited figures.