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Jimmy Macks Casual Dining Company Limited

10139572

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

7 QUEENSWAY, HALESOWEN, B63 4AB
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Anthony Mccloskey

director · Since 21/04/2016

COFFEE HOUSE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Anthony Mccloskey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7 Queensway, Queensway, Halesowen, B63 4AB

Notified 20/05/2016

Mrs Claire Mccloskey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

7 Queensway, Queensway, Halesowen, B63 4AB

Notified 04/07/2025

CompanyRankvs 1655+ SIC 56102 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£72k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£20k

19avg. employees+3

Tax at Year End

Corp tax£22k
VAT£17k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£18k£349k
20231.99£297k

Derived from filed accounts. Not audited figures.