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George And Berties Catering Limited

11874433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 MARKET HALL STREET, CANNOCK, WS11 1EB
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Penny Allman

director · Since 11/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mrs Sally Harvey

director · Since 11/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Sally Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 The Old Cottage, Cleeton Street, Cannock

Notified 11/03/2019

Mrs Penny Allman

25–50% shares
25–50% votes

British · United Kingdom · Age 56

47, Station Road, Cannock, WS12 4DH

Notified 11/03/2019

CompanyRankvs 14554+ SIC 56102 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£49k

Fixed Assets

£10k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£34k
Signed by 11874433 2024-04-01 2025-03-31 11874433 2025-03-31 11874433 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£19k
20240.47
20231.03
20220.90+£20k
20210.09

Derived from filed accounts. Not audited figures.