Back to search

James Brown Catering Ltd.

09026599

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CARDALE PARK, HARROGATE, HG3 1RY
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr James Simon Brown

director · Since 07/05/2014

CATERING

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Sara Brown

director · Since 11/10/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Simon Brown

50–75% shares

British · England · Age 43

1, Cardale Park, Harrogate, HG3 1RY

Notified 05/05/2016

Mrs Sara Brown

25–50% shares

English · England · Age 40

1, Cardale Park, Harrogate, HG3 1RY

Notified 01/11/2022

CompanyRankvs 1063+ SIC 56210 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

Longevity12/15 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 30/03/2025

Net Worth

£603k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£595k

Current Liabilities

£189k

Fixed Assets

£263k

Debtors

£163k

0avg. employees-46

Balance Sheet

Assets less current liabilities£668k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£22k
20246.08-£11k
20234.97+£205k
20223.53+£240k
20211.69-£4k
20201.47+£43k
20191.32

Derived from filed accounts. Not audited figures.