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Humes Catering Services Ltd

07520896

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14A HARTNESS ROAD, PENRITH, CA11 9BD
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Brian Keith Humes

director · Since 08/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Brian Keith Humes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

14a, Hartness Road, Penrith, CA11 9BD

Notified 06/04/2016

CompanyRankvs 7161+ SIC 56102 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength19/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£28k

Current Liabilities

£101k

Fixed Assets

£58k

1avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£23k
20240.36+£19k
20230.42+£1k
20220.33-£18k
20210.17+£7k
20200.18+£40k
20190.29

Derived from filed accounts. Not audited figures.