Jph Catering Ltd
07838044
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
director · Since 07/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Velauthapillai Jeganraj
British · England · Age 56
101, The Greenway, Uxbridge, UB10 8LU
Notified 29/04/2016
CompanyRankvs 902+ SIC 56103 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£104k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£187k
Current Liabilities
£84k
Fixed Assets
£1k
Debtors
£157k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | -£15k | £312k |
| 2024 | 2.60 | -£22k | £263k |
| 2023 | 2.95 | — | £259k |
Derived from filed accounts. Not audited figures.