Back to search

Owen Catering Limited

08231465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EVENING STAR FARMHOUSE, SAUNDERSFOOT, SA69 9BH
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Thomas James Owen

director · Since 27/09/2012

CATERER

BRITISH · WALES · Age 45

Mrs Rhian Claire Owen

director · Since 08/09/2025

BOOK KEEPER

WELSH · WALES · Age 43

Persons with Significant Control

Mrs Rhian Claire Owen

25–50% shares

British · Wales · Age 43

Evening Star Farmhouse, Pentlpoir, Saundersfoot, SA69 9BH

Notified 01/07/2016

Mr Thomas James Owen

25–50% shares

British · Wales · Age 45

Evening Star Farmhouse, Pentlpoir, Saundersfoot, SA69 9BH

Notified 01/07/2016

CompanyRankvs 188+ SIC 56102 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£191k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£252k

Current Liabilities

£71k

Fixed Assets

£12k

Debtors

£147k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£193k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£45k
20242.95+£5k
20234.26+£71k
20201.20+£6k
20191.64

Derived from filed accounts. Not audited figures.