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Cjb Food Group Ltd

11589971

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PITYME INN ROCK ROAD, WADEBRIDGE, PL27 6PQ
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56290
Other food service activities
56302
Public houses and bars
70229
Management consultancy activities

Officers

Mr Christopher John Black

director · Since 26/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Jason Stuart Eric Black

director · Since 26/09/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jason Stuart Eric Black

25–50% shares

British · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 26/09/2018

Mr Christopher John Black

25–50% shares

British · United Kingdom · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 26/09/2018

CompanyRankvs 10308+ SIC 56210 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10308Cjb Food Group Ltd
39
How is this score calculated?
Financial strength0/25 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.

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.

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 30/09/2024

Net Worth

-£293k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£487k

Current Liabilities

£903k

Fixed Assets

£259k

Debtors

£90k

66avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£157k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£79k
20230.51-£222k
20220.70-£145k
20211.17—

Derived from filed accounts. Not audited figures.