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Good Food And Drink Company Ltd

03757042

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

GRENVILLE HOUSE, BARNSTAPLE, EX31 1TZ
Incorporated 21/04/1999

Compliance

Last accounts

30/04/2025

medium

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Rock Marcel Barouh

director · Since 01/05/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Mrs Tanya Ann Barouh

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Tanya Barouh

secretary · Since 08/02/2016

Persons with Significant Control

Mrs Tanya Ann Barouh

25–50% shares
25–50% votes

British · England · Age 60

Grenville House, 9 Boutport Street, Barnstaple, EX31 1TZ

Notified 11/09/2023

Former PSCs

Mr Rock Marcel Barouh

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2021Registered 26/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2020Registered 10/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 22/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 07/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 07/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 11/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 11/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2002Registered 29/05/2002Satisfied 18/10/2024

CompanyRankvs 2747+ SIC 56101 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2747Good Food And Drink Company Ltd
72
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£3.6M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£767k

Current Liabilities

£1.1M

Fixed Assets

£4.7M

Debtors

£20k

155avg. employees

Tax at Year End

Corp tax£99k

People Costs(2025)

Wages & salaries£2.2M
NI contributions£199k

Balance Sheet

Bank loans & overdrafts£749k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£44k
20252.02+£26k
20242.26-£79k
20232.72—

Derived from filed accounts. Not audited figures.