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G & O Foods Limited

03798125

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

105 STATION ROAD, STOCKPORT, SK5 6ND
Incorporated 29/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Roberto Silvester Marro

director · Since 29/06/1999

WHOLESALER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Thomas Emilio Marro

director · Since 31/05/2008

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Roberto Silvester Marro

Significant control

British · England · Age 54

105 Station Road, Stockport, SK5 6ND

Notified 26/08/2016

Mr Thomas Emilio Marro

Significant control

British · England · Age 43

105 Station Road, Stockport, SK5 6ND

Notified 30/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2022Registered 19/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2003Registered 15/11/2003Satisfied 02/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 29/11/1999Satisfied 20/09/2013

CompanyRankvs 260+ SIC 46390 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£655k

Debtors

£1.8M

23avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£41k
20241.30+£7k
20231.33+£48k
20221.26+£440k
20211.20+£213k
20201.13+£19k
20191.13-£268k
20181.21

Derived from filed accounts. Not audited figures.