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Jimmy Garcia Catering Limited

08140363

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

Also on 1 other board

Persons with Significant Control

Mr James Christian Garcia

50–75% shares

British · England · Age 38

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

Notified 01/07/2016

Mrs Naomi Victoria Garcia

25–50% shares

British · England · Age 37

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

Notified 31/01/2020

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 1078+ 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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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

Tax at Year End(2019)

Dividends paid£84k

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+£464k
20221.79-£84k
20212.56—
20201.77—
20191.85—

Derived from filed accounts. Not audited figures.