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Fieldrose Limited

02729271

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

QFM HOUSE, SHEFFIELD, S9 3YE
Incorporated 07/07/1992

Compliance

Last accounts

29/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Maya Bharat Patel

secretary · Since 30/07/1992

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Bharat Chandubhai Patel

director · Since 30/07/1992

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 62

Also on 17 other boards

Mrs Maya Bharat Patel

director · Since 30/07/1992

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Arjun Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Dr Kishan Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Revero Foods Limited

75–100% shares

Qfm House, Brightside Lane, Sheffield, S9 3YE

Reg: 05241873 · England & Wales · Limited Company

Notified 28/02/2025

Former PSCs

Mr Bharat Chandubhai Patel

Ceased 28/02/2025

Mrs Maya Bharat Patel

Ceased 28/02/2025

Tanaan Holdings Limited

Ceased 28/02/2025

Tanaan Holdings Limited

Ceased 15/01/2026

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 18/04/2019
Charge
satisfied

HSBC UK BANK PLC

Created 11/04/2019Registered 18/04/2019Satisfied 02/06/2020
Charge
satisfied

HSBC UK BANK PLC

Created 11/04/2019Registered 18/04/2019Satisfied 02/06/2020
Charge
outstanding

HSBC BANK PLC

Created 28/07/2016Registered 16/08/2016
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
Charge
satisfied

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015Satisfied 01/10/2024
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2007Registered 07/12/2007Satisfied 01/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 08/07/2006Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2003Registered 23/09/2003Satisfied 29/02/2016
charge
outstanding

CGNU LIFE ASSURANCE LIMITED

Created 12/09/2002Registered 03/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 22/05/2000Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 22/01/1998Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1995Registered 22/11/1995Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1995Registered 20/07/1995Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1995Registered 28/03/1995Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1994Registered 26/10/1994Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1992Registered 24/12/1992Satisfied 29/02/2016

CompanyRankvs 1617+ SIC 56102 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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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1617Fieldrose Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 30/09/2023

Turnover

£109.6M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£18.7M

Cash in the bank

Profit Before Tax

-£7.0M

Bottom line earnings

Net Current Assets

-£14.4M

Working capital

Current Assets

£32.9M

Current Liabilities

£47.3M

Fixed Assets

£56.2M

Debtors

£13.4M

Cost of Sales

£70.7M

Gross Profit

£38.9M

Admin Expenses

£44.0M

Operating Profit

-£4.3M

Profit After Tax

-£7.0M

2594avg. employees-399

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£17k

People Costs

Wages & salaries£28.6M
NI contributions£1.3M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£41.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.70-£2.8M
20222.35—

Derived from filed accounts. Not audited figures.