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Joshua'S Catering Company Limited

07740853

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 MARINA BUSINESS PARK, LYDNEY, GL15 5ET
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Glyn David Allford

director · Since 16/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

James Jonathon Snell

director · Since 16/08/2011

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr James Jonathon Snell

50–75% shares

British · Wales · Age 50

Unit 5, Marina Business Park, Lydney, GL15 5ET

Notified 15/08/2016

Mr Glyn David Allford

50–75% shares
Significant control

British · United Kingdom · Age 59

Unit 5, Marina Business Park, Lydney, GL15 5ET

Notified 15/08/2016

CompanyRankvs 2315+ SIC 56102 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength15/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£68k

Current Liabilities

£52k

Fixed Assets

£12k

Debtors

£3k

10avg. employees

Tax at Year End(2022)

VAT£22k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Glyn Allford Mr James Snell 15/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29-£4k
20231.59-£36k
20222.40+£16k£447k
20213.86+£13k
20204.55-£13k
20191.19+£24k
20180.70

Derived from filed accounts. Not audited figures.