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P. Griffiths Foods Limited

03552188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 23/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Alison Margaret Griffiths

secretary · Since 23/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Alison Margaret Griffiths

director · Since 23/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Paul Griffiths

director · Since 23/04/1998

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Paul Griffiths

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

British · United Kingdom · Age 66

32, High Street, Kingswinford, DY6 0HB

Notified 24/04/2016

CompanyRankvs 3386+ SIC 56102 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3386P. Griffiths Foods Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£24.1M

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£541k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.3M

Fixed Assets

£2.5M

Debtors

£98k

Cost of Sales

£14.7M

Gross Profit

£9.3M

Admin Expenses

£9.8M

Profit After Tax

-£390k

645avg. employees-77

Tax at Year End

Dividends paid-£64k

People Costs

Wages & salaries£7.0M
NI contributions£250k

Balance Sheet

Intangible assets£125k
Bank loans & overdrafts£725k
Assets less current liabilities£916k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£454k
20230.65-£250k
20230.73-£657k
20211.13+£736k
20200.72-£11k
20190.68+£76k
20180.58—

Derived from filed accounts. Not audited figures.