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Milagrosa Foods And Grains Company Limited

02982994

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

70 WOOD STREET, LONDON, E17 3HT
Incorporated 25/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56290
Other food service activities

Officers

Lourdelyn Punzalan Ramos

director · Since 25/10/1994

IMPORTER AND DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Romeo Ramos

secretary · Since 24/02/1995

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Romeo Ramos

director · Since 15/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Romeo Ramos

50–75% shares
50–75% votes

British · England · Age 72

70, Wood Street, London, E17 3HT

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

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Charge
satisfied

ALDERMORE BANK PLC

Created 21/08/2014Registered 09/09/2014Satisfied 23/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1999Registered 13/02/1999Satisfied 20/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1997Registered 15/11/1997Satisfied 24/07/2017

CompanyRankvs 12695+ SIC 56290 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12695Milagrosa Foods And Grains Company Limited
37
How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£42k

Current Liabilities

£175k

Fixed Assets

£255k

Debtors

£27k

0avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£139k
Assets less current liabilities£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£3k—
20240.17-£2k£21k
20230.21+£49k—
20220.53-£6k—
20211.97-£142k—
20200.61-£35k—
20190.30——

Derived from filed accounts. Not audited figures.