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Origins Caterers Limited

08385731

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Peter Robert Johnston

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Clive Richard Shiret

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mrs Carol Johnston

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Naomi Charlotte Dinham

director · Since 06/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Peter Robert Johnston

25–50% shares
25–50% votes

British · England · Age 61

10 Eden Park, Kirkoswald, Penrith, CA10 1EA

Notified 06/04/2016

Mr Clive Richard Shiret

25–50% shares
25–50% votes

British · England · Age 68

1-5 Nelson Street, Southend-On-Sea, SS1 1EF

Notified 06/04/2016

Mrs Carol Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 68

10 Eden Park, Kirkoswald, Penrith, CA10 1EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/07/2015Registered 15/07/2015

CompanyRankvs 2014+ SIC 56210 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£212k

Current Liabilities

£271k

Fixed Assets

£260k

Debtors

£123k

96avg. employees+24

Balance Sheet

Intangible assets£125k
Bank loans & overdrafts£25k
Assets less current liabilities£201k
Signed by 08385731 2024-02-01 2025-01-31 08385731 2025-01-31 08385731 core:RetainedEarningsAccumulatedLosses 2025-01-31 08385731 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£14k
20240.78-£13k
20230.85+£5k
20220.85+£8k
20210.93+£22k
20200.78+£26k
20190.63

Derived from filed accounts. Not audited figures.