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The Provisions Catering Company Ltd

14357276

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

81 LULLINGTON GARTH, LONDON, N12 7BL
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Ms Abigail Dawn Simon

director · Since 14/09/2022

CATERER

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Ms Abigail Dawn Simon

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

British · England · Age 54

81, Lullington Garth, London, N12 7BL

Notified 14/09/2022

CompanyRankvs 3404+ SIC 56290 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£116k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£215k

Current Liabilities

£205k

Fixed Assets

£106k

Debtors

£179k

5avg. employees+5

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£436k
20236.69—

Derived from filed accounts. Not audited figures.