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Espana Catering Limited

11905991

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

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr David Gomez Gonzalez

director · Since 26/03/2019

DIRECTOR

SPANISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr David Gomez Gonzalez

25–50% shares
25–50% votes

Spanish · England · Age 54

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 26/03/2019

Mr Jonathan William Ricks

25–50% shares
25–50% votes

British · England · Age 36

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 26/03/2019

CompanyRankvs 12154+ SIC 56210 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12154Espana Catering Limited
35
How is this score calculated?
Financial strength1/25 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.

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 31/03/2021

Net Worth

-£74k

Balance sheet strength

Cash

£831

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£20k

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.40

Derived from filed accounts. Not audited figures.