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Good Food And Drink Company Ltd

03757042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 26+ SIC 56101 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£5.5M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£676k

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

£925k

Working capital

Current Assets

£1.8M

Current Liabilities

£907k

Fixed Assets

£3.5M

Debtors

£1.1M

Cost of Sales

£1.6M

Gross Profit

£3.9M

Admin Expenses

£3.5M

Operating Profit

£377k

Profit After Tax

£230k

155avg. employees+29

Tax at Year End

Corp tax£83k
Dividends paid£204k

People Costs

Wages & salaries£2.2M
NI contributions£199k

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£26k
20242.26-£79k
20232.72-£115k
20222.69+£616k
20213.59—

Derived from filed accounts. Not audited figures.