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P. & B. (Foods) Limited

00988034

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PROLOGIS PARK, BRADFORD, BD5 8LZ
Incorporated 27/08/1970

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Mohinder Singh Bhatoa

secretary · Since 14/04/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Mohinder Singh Bhatoa

director · Since 14/04/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Chandra Patel

director · Since 01/04/2003

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

P. & B. Foods Holdings Limited

75–100% shares

Prologis Park, Newhall Way, Bradford, BD5 8LZ

Reg: 07437959 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2011Registered 07/09/2011
charge
outstanding

P.& B. FOODS HOLDINGS LIMITED

Created 25/08/2011Registered 31/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2007Registered 07/08/2007Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2005Registered 03/03/2005Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1989Registered 03/05/1989Satisfied 14/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1989Registered 16/03/1989Satisfied 14/02/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/1985Registered 01/04/1985Satisfied 06/07/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/1985Registered 01/04/1985Satisfied 06/07/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 07/02/1985Registered 09/02/1985Satisfied 06/07/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1984Registered 28/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1984Registered 06/08/1984

CompanyRankvs 124+ SIC 46390 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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124P. & B. (Foods) Limited
84
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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£39.0M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£15.5M

Bottom line earnings

Net Current Assets

£33.7M

Working capital

Current Assets

£46.1M

Current Liabilities

£12.4M

Fixed Assets

£6.7M

Debtors

£23.3M

Admin Expenses

£7.9M

Profit After Tax

£11.7M

2avg. employees-198

Tax at Year End

Corp tax£2.6M
Dividends paid£9.6M

People Costs

Wages & salaries£9.5M

Balance Sheet

Assets less current liabilities£40.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£7.7M
20243.10—

Derived from filed accounts. Not audited figures.