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Harry'S Catering Limited

08509414

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

77 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EF
Incorporated 30/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mcm Services No 1 Limited

director · Since 01/11/2021

Mrs Judith Jane Graziani

director · Since 01/08/2024

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Judith Jane Graziani

75–100% shares

British · United Kingdom · Age 64

77, Grey Street, Newcastle Upon Tyne, NE1 6EF

Notified 04/10/2018

Former PSCs

Mr David Wells Ashworth

Ceased 04/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 30/06/2020

CompanyRankvs 1422+ SIC 56101 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1422Harry'S Catering Limited
78
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.

Liquidity12/20 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 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£872k

Current Liabilities

£676k

Fixed Assets

£627

Debtors

£229k

72avg. employees+142
Prepared with v2026.35.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£55k
20241.27+£21k
20231.23—

Derived from filed accounts. Not audited figures.