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Global Foods Limited

01580862

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1-3 STADIUM CLOSE, CARDIFF, CF11 8TS
Incorporated 18/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Mubarik Ali

director · Since 31/12/1991

WHOLESALER

BRITISH · WALES · Age 87

Mrs Nina Ahmad-Vellani

director · Since 30/10/2017

HR MANAGER

BRITISH · WALES · Age 60

Miss Sophie Gamela Kriss

director · Since 30/10/2017

BUSINESS EXECUTIVE

BRITISH · WALES · Age 48

Mr Qaiser Aziz

director · Since 09/05/2018

SALES MANAGER

BRITISH · WALES · Age 50

Also on 1 other board

Mr David Owen Davies

director · Since 09/05/2018

GENERAL MANAGER

BRITISH · WALES · Age 67

Mr Shahid Iqbal

director · Since 09/05/2018

ACCOUNTANT

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mubarik Ali

25–50% shares
25–50% votes

British · Wales · Age 87

1-3 Stadium Close, Cardiff, CF11 8TS

Notified 06/04/2016

Mr Laith Fathi El-Khatib

50–75% shares
50–75% votes

British · Wales · Age 47

1-3 Stadium Close, Cardiff, CF11 8TS

Notified 28/10/2022

Mr Muhammad Iqbal

50–75% shares
50–75% votes

British · Wales · Age 78

1-3 Stadium Close, Cardiff, CF11 8TS

Notified 28/10/2022

Mr Shahid Iqbal

50–75% shares
50–75% votes

British · Wales · Age 60

1-3 Stadium Close, Cardiff, CF11 8TS

Notified 28/10/2022

Former PSCs

Mr Mohammed Yaqub

Ceased 28/10/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2014Registered 22/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2008Registered 13/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2003Registered 07/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1987Registered 04/03/1987

CompanyRankvs 1128+ SIC 46342 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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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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.

Employees7/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£18.4M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£12.0M

Fixed Assets

£3.1M

Debtors

£5.9M

Cost of Sales

£105.0M

Admin Expenses

£7.4M

Profit After Tax

£2.0M

1avg. employees-121

Tax at Year End

Corp tax£556k
Dividends paid£940k

Director Loans(2022)

Company owes directors£102k

People Costs

Wages & salaries£4.8M

Balance Sheet

Assets less current liabilities£18.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.1M
2024+£3.4M
20221.97+£1.3M
20211.97+£324k
20202.22

Derived from filed accounts. Not audited figures.