Back to search

G & G Food Supplies Limited

02103924

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VITALITY HOUSE 2-3, EAST GRINSTEAD, RH19 1RL
Incorporated 26/02/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mrs Elizabeth Diane Calcioli

director · Since 06/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Mauro Calcioli

director · Since 06/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Elizabeth Diane Calcioli

secretary · Since 23/09/2014

Also on 4 other boards

Mr Alessandro Calcioli

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Fabiano Calcioli

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mrs Elizabeth Diane Calcioli

25–50% shares

British · United Kingdom · Age 60

Vitality House 2-3, Imberhorne Way, East Grinstead, RH19 1RL

Notified 06/04/2016

Mr Mauro Calcioli

25–50% shares

British · England · Age 64

Vitality House 2-3, Imberhorne Way, East Grinstead, RH19 1RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2011Registered 29/11/2011
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 25/11/1999Registered 27/11/1999Satisfied 06/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1997Registered 17/06/1997Satisfied 10/04/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/05/1997Registered 04/06/1997Satisfied 10/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1988Registered 10/08/1988Satisfied 02/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 14/01/1988Satisfied 02/02/2007

CompanyRankvs 29+ SIC 10890 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Thomas Fawcett & Sons,Limited
90
2Tithebarn Limited
90
3British Bakels Limited
90
4Ungerer Limited
90
5Dri-Pak Limited
90
6Lionel Hitchen Limited
90
7What'S Cooking Deeside Uk Ltd
90
8Haywood And Padgett Limited
90
9Tastetech Limited
90
10Natures Aid Ltd
90
29G & G Food Supplies Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

£3.7M

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.5M

Fixed Assets

£909k

Debtors

£2.8M

65avg. employees+6

Tax at Year End(2018)

Corp tax£194k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20203.14+£1.1M
20192.69+£743k
20182.91+£572k
20172.07—

Derived from filed accounts. Not audited figures.