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Jimmy Garcia Catering Limited

08140363

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6-7 RIVER REACH BUSINESS PARK, LONDON, SW11 3SX
Incorporated 12/07/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr James Christian Garcia

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Jcg Capital Ltd

75–100% shares
75–100% votes

Units 6/7, River Reach Business Park, Gartons Way, London, SW11 3SX

Reg: 13129483 · England & Wales · Limited Company

Notified 02/04/2026

Former PSCs

Mr James Christian Garcia

Ceased 02/04/2026

Mrs Naomi Victoria Garcia

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 14/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2018Registered 16/11/2018

CompanyRankvs 897+ SIC 56101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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897Jimmy Garcia Catering Limited
81
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.

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.

Longevity14/15 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.1M

Fixed Assets

£153k

Debtors

£2.0M

44avg. employees-16

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr James Garcia 27 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£487k
20241.88+£473k
20231.67—

Derived from filed accounts. Not audited figures.