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Revero Foods Limited

05241873

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QFM HOUSE, SHEFFIELD, S9 3YE
Incorporated 27/09/2004

Compliance

Last accounts

29/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Maya Bharat Patel

secretary · Since 27/09/2004

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Bharat Chandubhai Patel

director · Since 27/09/2004

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 62

Also on 17 other boards

Mrs Maya Bharat Patel

director · Since 27/09/2004

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Arjun Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Dr Kishan Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Tanaan Holdings Limited

75–100% shares

Qfm House, Brightside Lane, Sheffield, S9 3YE

Reg: 09197430 · England & Wales · Limited Company

Notified 28/02/2025

Former PSCs

Mr Bharat Chandubhai Patel

Ceased 01/08/2017

Mrs Maya Bharat Patel

Ceased 01/08/2017

Fieldrose Limited

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2011Registered 10/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2004Registered 14/12/2004Satisfied 29/02/2016

CompanyRankvs 37402+ SIC 64209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
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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37402Revero Foods Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 30/09/2023

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.67
2022431.00

Derived from filed accounts. Not audited figures.