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Jd Catering Solutions Ltd

14028169

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

THE SPREAD EAGLE HIGH STREET, MIDDLESBROUGH, TS9 5AD
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Joanne Dickson

director · Since 05/04/2022

CATERER

BRITISH · ENGLAND · Age 48

Mr Craig Watson

director · Since 10/05/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Joanne Dickson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

The Spread Eagle, High Street, Middlesbrough, TS9 5AD

Notified 05/04/2022

CompanyRankvs 22609+ SIC 56102 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22609Jd Catering Solutions Ltd
29
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.

Employees7/15 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.

Longevity4/15 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

-£89k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£7k

Current Liabilities

£169k

Fixed Assets

£73k

Debtors

£3k

3avg. employees-2

Balance Sheet

Intangible assets£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£74k
20240.07-£2k

Derived from filed accounts. Not audited figures.