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Jkmf Catering Limited

08430663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

James Alexander Manley Frost

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Katherine Manley Frost

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Katherin Manley Frost

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Barnfield Crescent, Exeter, EX1 1QT

Notified 05/03/2017

Mr James Manley Frost

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2, Barnfield Crescent, Exeter, EX1 1QT

Notified 05/03/2017

CompanyRankvs 18188+ SIC 56101 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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18188Jkmf Catering Limited
41
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£13k

Fixed Assets

£0

Debtors

£9k

2avg. employees-9
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£360
20231.06—

Derived from filed accounts. Not audited figures.