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Farmer Johns Catering Limited

15622380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 06/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Debra Mary Davies

director · Since 06/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Farmer Johns Hereford Limited

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

14, C/O, St. Owen Street, Hereford, HR1 2PL

Reg: 15634841 · The Registrar Of Companies · Private Limited Company

Notified 12/12/2024

Former PSCs

Mrs Debra Mary Davies

Ceased 12/12/2024

Mr Stanley John Davies

Ceased 12/12/2024

CompanyRankvs 18674+ SIC 56101 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£17k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£12k

8avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.