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Golden Harvest Foods Limited

02867849

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 88+ SIC 56102 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.2M

Current Liabilities

£281k

Fixed Assets

£303k

Debtors

£80k

12avg. employees+12

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.21+£30k
20233.94-£6k
20225.05+£40k
20212.84-£14k
20203.87+£49k
20193.80+£60k
20183.65

Derived from filed accounts. Not audited figures.