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Brompton Natural Foods Limited

02681368

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

9 Berners Place, London, W1T 3AD
Incorporated 27/01/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Patricia Nunez Cohen

secretary · Since 01/02/1999

DESIGNER

BRITISH

Miss Carolina Alfred Cohen

director · Since 28/01/2019

DIRECTORE

BRITISH · UNITED KINGDOM · Age 41

Ms Carolina Alfred Cohen

director · Since 28/01/2019

DIRECTORE

BRITISH · UNITED KINGDOM · Age 41

Mr Alfred Isaac Cohen

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Patricia Nunez Cohen

secretary · Since 01/02/1999

British

Carolina Alfred Cohen

director · Since 28/01/2019

British · United Kingdom · Age 41

Alfred Isaac Cohen

director · Since 07/10/2019

British · United Kingdom · Age 87

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 27/01/1992

Company Directors Limited

corporate nominee director · Resigned 27/01/1992

Alfred Isaac Cohen

director · Resigned 28/04/1994

Patricia Nunez-Cohen

secretary · Resigned 28/04/1994

German Abon Dano Castano

director · Resigned 31/01/1995

Patricia Nunez-Cohen

director · Resigned 17/10/1995

Teresa Abondano De Perez

secretary · Resigned 17/10/1995

David Isaac Cohen

secretary · Resigned 01/02/1999

Susan Isaac Cohen

director · Resigned 10/04/1999

Alfred Isaac Cohen

director · Resigned 28/01/2019

Itzhak Daniel Cohen

director · Resigned 01/07/2024

Patricia Nunez Cohen

director · Resigned 01/07/2024

Persons with Significant Control

Mrs Patricia Nunez Cohen

25–50% shares

British · England · Age 72

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Mr Itzhak Daniel Cohen

25–50% shares

British · United Kingdom · Age 47

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/04/2025Registered 01/05/2025
Charge
outstanding

LENDCO LIMITED

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 06/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2024Registered 06/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 06/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 06/03/2020Registered 13/03/2020Satisfied 23/05/2024
Charge
satisfied

COUTTS & COMPANY

Created 24/01/2020Registered 28/01/2020Satisfied 23/05/2024
Charge
satisfied

COUTTS & COMPANY

Created 24/01/2020Registered 28/01/2020Satisfied 23/05/2024
Charge
satisfied

BANCO BILBAO VIZCAYA ARGENARIA S.A.

Created 09/05/2017Registered 12/05/2017Satisfied 04/06/2024

Change History

officer appointed → COHEN, Patricia Nunez
2026-07-24
officer appointed → COHEN, Alfred Isaac
2026-07-24
officer appointed → COHEN, Carolina Alfred
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 9 Berners Place
2026-07-24

9 BERNERS PLACE

post town → London
2026-07-24

LONDON

CompanyRankvs 28810+ SIC 68100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

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 compliance5/15 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 31/03/2024

Net Worth

£866k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£51k

Current Liabilities

£631k

Fixed Assets

£3.5M

Debtors

£4k

Profit After Tax

£252k

4avg. employees

Balance Sheet

Bank loans & overdrafts£850k
Assets less current liabilities£3.0M
Signed by 02681368 2023-04-01 2024-03-31 02681368 2024-03-31 02681368 bus: 1 1 2024-03-31 02681368 bus: 3 1 2024-03-31 02681368 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£252k
20230.28—

Derived from filed accounts. Not audited figures.