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Golden Harvest Foods Limited

02867849

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT 2 ST JAMES COURT BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 01/11/1993

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Downes

director · Since 01/11/1993

SALES MANAGER

BRITISH · GBR · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Downes

75–100% shares
75–100% votes

British · England · Age 56

First Floor Unit 2 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 27/07/2017

CompanyRankvs 83+ SIC 56102 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.2M

Current Liabilities

£259k

Fixed Assets

£297k

Debtors

£32k

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£40k
20244.21+£30k
20233.94

Derived from filed accounts. Not audited figures.