The Foodservice Centre Limited
01714460
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
secretary · Resigned 31/03/1995
director · Resigned 30/04/1995
secretary · Resigned 17/10/2003
director · Resigned 30/04/2013
director · Resigned 31/08/2017
director · Resigned 31/12/2018
director · Resigned 16/06/2021
Persons with Significant Control
Mr Anthony Patrick Simpson
British · England · Age 79
The Foodservice Centre, Road, Cheddar, BS27 3EB
Notified 06/04/2016
Charges5 outstanding
OPTIMUM SME FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
SHELL U.K. LIMITED
LLOYDS TSB BANK PLC
ULTIMATE FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
WEST REGISTER (INVESTMENTS) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE FOODSERVICE CENTRE
ROAD, CHEDDAR
CompanyRankvs 1906+ SIC 56290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£398k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.6M
Fixed Assets
£971k
Debtors
£3.2M
Profit After Tax
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.90 | -£7k | £4.1M |
| 2023 | 0.94 | +£16k | £6.4M |
| 2021 | 1.05 | +£32k | £3.6M |
| 2020 | 1.13 | -£227k | £8.7M |
| 2019 | 0.91 | -£5k | — |
| 2018 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
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confirmation statement with no updates
accounts amended with accounts type small
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company previous extended
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous shortened
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termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
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resolution
capital alter shares consolidation
capital variation of rights attached to shares
capital name of class of shares
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
appoint person director company with name
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annual return company with made up date full list shareholders
termination director company with name
termination director company with name
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annual return company with made up date full list shareholders
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accounts with accounts type small
legacy
annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
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change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change account reference date company current extended
appoint person director company with name
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accounts with accounts type total exemption full
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