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Just Perfect Catering Limited

06809140

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COAL EXCHANGE BUILDING, CARDIFF, CF10 5FQ
Incorporated 04/02/2009

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ashley John Govier

director · Since 31/10/2024

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Hsg Fm Group Limited

75–100% shares
75–100% votes

The Coal Exchange Building, Mount Stuart Square, Cardiff, CF10 5FQ

Reg: 12601895 · England And Wales Companies House · Private Limited Company

Notified 31/10/2024

Former PSCs

Mrs Louise Owens

Ceased 31/10/2024

Mr David John Owens

Ceased 31/10/2024

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 11/09/2025Registered 15/09/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 18/12/2024Registered 20/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2012Registered 04/05/2012Satisfied 07/03/2013

CompanyRankvs 39+ SIC 56290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.5M

Current Liabilities

£620k

Fixed Assets

£402k

Debtors

£503k

92avg. employees+17

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£120k
20232.66+£129k
20222.52+£126k
20213.33+£58k
20202.05+£73k
20191.90—

Derived from filed accounts. Not audited figures.