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Food Supplies (Earlswood) Limited

00905498

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

80 BRIGHTON ROAD, SURREY, RH6 7JQ
Incorporated 08/05/1967

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

56101
Licensed restaurants
82990
Other business support service activities

Officers

Susan Elizabeth Hampson

secretary · Since 29/04/1991

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mr David William Dove

director · Since 29/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 10 other boards

Susan Elizabeth Hampson

director · Since 29/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Persons with Significant Control

Mr David William Dove

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

British · United Kingdom · Age 89

80, Brighton Road, Horley, RH6 7JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 09/08/2001Registered 16/08/2001Satisfied 22/02/2014
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satisfied

BARCLAYS BANK PLC

Created 28/11/1995Registered 04/12/1995Satisfied 12/03/2014
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satisfied

BARCLAYS BANK PLC

Created 26/02/1992Registered 12/03/1992Satisfied 12/03/2014
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satisfied

BARCLAYS BANK PLC

Created 03/01/1989Registered 13/01/1989Satisfied 12/03/2014
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satisfied

BARCLAYS BANK PLC

Created 29/04/1988Registered 09/05/1988Satisfied 12/03/2014
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satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 26/02/1988Satisfied 12/03/2014
charge
satisfied

MIDLAND BANK LIMITED

Created 02/04/1979Registered 06/04/1979Satisfied 12/03/2014

CompanyRankvs 1546+ SIC 56101 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1546Food Supplies (Earlswood) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 28/02/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£575k

Working capital

Current Assets

£630k

Current Liabilities

£56k

Fixed Assets

£4.4M

Debtors

£33k

Admin Expenses

£67k

Profit After Tax

£121k

0avg. employees-2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.34+£121k
20249.01+£125k
202313.16+£29k
20229.82+£292k
202111.10+£109k
20208.80+£123k
201911.56+£268k
20172.49—

Derived from filed accounts. Not audited figures.