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Central Food Service Ltd

02820272

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1-5 UNICORN INDUSTRIAL ESTATE DAVENPORT STREET, STOKE-ON-TRENT, ST6 4RB
Incorporated 21/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Wael Khalid Noori Hnd Civil Eng.

director · Since 21/05/1993

MEAT WHOLESALER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Wael Khalid Noori Hnd Civil Eng.

secretary · Since 07/08/2000

BRITISH · Age 63

Also on 1 other board

Mr Khalid Omar Noori

director · Since 16/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Sara Vianne Noori

director · Since 07/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Noori Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 1-5, Davenport Street, Stoke-On-Trent, ST6 4RB

Reg: 12172555 · Companies House · Private Company Limited By Shares

Notified 09/10/2020

Former PSCs

Mr Wael Khalid Noori

Ceased 09/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 28/06/2013Registered 03/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 28/03/1994Registered 18/04/1994

CompanyRankvs 3890+ SIC 46900 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
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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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.

Employees7/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£7.4M

Fixed Assets

£2.4M

Debtors

£3.3M

Admin Expenses

£2.3M

Profit After Tax

£820k

1avg. employees-87

Tax at Year End

Corp tax£384k
Dividends paid£625k

People Costs

Wages & salaries£3.0M

Balance Sheet

Bank loans & overdrafts£358k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£195k
20241.18+£246k
20231.19

Derived from filed accounts. Not audited figures.