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Soul Foods Limited

04404381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 WOLSEY ROAD, MIDDLESEX, HA6 2EH
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Aly Hassanali Moleaina Janmohamed

director · Since 24/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Aly Hassanali Moleaina Janmohamed

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

British · England · Age 68

64 Wolsey Road, Middlesex, HA6 2EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 26/01/2018Registered 05/02/2018Satisfied 22/07/2022
Charge
satisfied

HSBC BANK PLC

Created 05/08/2015Registered 11/08/2015Satisfied 03/03/2022
charge
satisfied

PETER ANTHONY FARRINGTON (THE SECURITY TRUSTEE)

Created 08/04/2005Registered 21/04/2005Satisfied 09/09/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/10/2004Registered 29/10/2004Satisfied 15/01/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2002Registered 02/08/2002Satisfied 29/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2002Registered 02/08/2002Satisfied 29/10/2004

CompanyRankvs 340+ SIC 70100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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340Soul Foods Limited
85
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£35.5M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£35.5M

Working capital

Current Assets

£42.5M

Current Liabilities

£7.0M

Debtors

£42.2M

Profit After Tax

£3.0M

2avg. employees+2

Tax at Year End

Dividends paid£19.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20246.05
2023266.22

Derived from filed accounts. Not audited figures.