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Food For Thought (Delicatessen) Limited

01746184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 YORK PLACE, BARRY, CF62 7ED
Incorporated 16/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Sarah Louise Keeble

secretary · Since 18/04/2011

BRITISH

Mr Nathan John Keeble

director · Since 18/04/2011

PROPRIETOR

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Sarah Louise Keeble

director · Since 18/04/2011

PROPRIETOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Food For Thought 2 Ltd

75–100% shares

12, York Place, Barry, CF62 7ED

Reg: 07573735 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DAVID CHARLES KEEBLE AND LINDA JOYCE KEEBLE

Created 07/06/2011Registered 15/06/2011
charge
outstanding

DAVID CHARLES KEEBLE AND LINDA JOYCE KEEBLE

Created 07/06/2011Registered 15/06/2011

CompanyRankvs 3314+ SIC 47110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£22k

Current Liabilities

£51k

Fixed Assets

£192k

12avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£2k
20240.71+£5k
20230.81-£366
20220.89-£7k
20210.62-£13k
20200.92+£12k
20190.88+£15k
20180.85

Derived from filed accounts. Not audited figures.