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Foodservice Quality Foods Limited

02806602

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOODSERVICE CENTRE, ROAD, CHEDDAR, BS27 3EB
Incorporated 02/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Anthony Patrick Simpson

director · Since 02/04/1993

FOOD CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr James Patrick Simpson

director · Since 18/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Jeremy William Simpson

director · Since 18/12/2000

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Paul Michael James

secretary · Since 01/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Paul Michael James

director · Since 01/01/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Subir Chakravarti

director · Since 22/05/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Anthony Patrick Simpson

Significant control

British · England · Age 79

Foodservice Centre, Road, Cheddar, BS27 3EB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/10/2007Registered 19/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2005Registered 15/02/2005
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/09/2004Registered 16/09/2004Satisfied 12/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2004Registered 01/09/2004
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/11/2002Registered 06/11/2002Satisfied 04/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2002Registered 11/06/2002Satisfied 04/10/2007

CompanyRankvs 14283+ SIC 56290 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees2/15 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 29/12/2024

Net Worth

-£751k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£6

Current Liabilities

£751k

0avg. employees

Balance Sheet

Assets less current liabilities-£751k
Signed by 30.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£20k
20230.00+£30k
20220.01+£38k
20210.00+£3k
20200.00-£1.7M
20190.00+£131k
20180.15

Derived from filed accounts. Not audited figures.