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Impressions Caterers Ltd

07760552

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

NEW INN SILVER STREET, TOWCESTER, NN12 8QR
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Stuart Aaron Jones

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Dawn Elizabeth Ray

secretary · Since 14/03/2024

Persons with Significant Control

Mr Stuart Aaron Jones

50–75% shares

British · England · Age 47

New Inn, Silver Street, Towcester, NN12 8QR

Notified 06/04/2016

Jean Robinson

25–50% shares
25–50% votes

British · England · Age 69

New Inn, Silver Street, Towcester, NN12 8QR

Notified 14/03/2024

Former PSCs

Miss Naomi Elizabeth White

Ceased 31/10/2019

Mr Russell James Graham Treagus

Ceased 04/08/2020

Miss Naomi Elizabeth White

Ceased 14/03/2024

CompanyRankvs 485+ SIC 56210 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£181k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£312k

Current Liabilities

£170k

Fixed Assets

£73k

Debtors

£73k

20avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£214k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£81k
20231.28+£52k
20221.32+£23k
20211.34+£29k
20200.58-£27k
20190.98-£4k
20181.00

Derived from filed accounts. Not audited figures.