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Reecap Catering Limited

11558181

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

JANELLE HOUSE, HERTFORD, SG14 1QN
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jason Andrew Pearce

director · Since 03/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jason Andrew Pearce

50–75% shares
50–75% votes
Appoint directors

English · England · Age 57

Janelle House, Hartham Lane, Hertford, SG14 1QN

Notified 07/09/2018

CompanyRankvs 2668+ SIC 56102 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2668Reecap Catering Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/09/2020

Net Worth

£5k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£12k

Debtors

£599

5avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20207.34

Derived from filed accounts. Not audited figures.