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Foods4u Limited

05280887

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MERCURY HOUSE, 19/21 CHAPEL, BUCKS, SL7 3HN
Incorporated 09/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Commercial Secretariat Limited

secretary · Since 09/11/2004

BRITISH

Also on 94 other boards

Mr Mervyn John Williams

director · Since 09/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Craig Cedric Stembridge

director · Since 01/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mervyn John Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Mercury House, 19/21 Chapel Street, Marlow, SL7 3HN

Notified 06/04/2016

Mr Craig Cedric Stembridge

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/03/2009Registered 24/03/2009
charge
outstanding

PATRICK JOSEPH MULLAN AND MARY MULLAN

Created 23/03/2007Registered 07/04/2007

CompanyRankvs 1841+ SIC 46390 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength1/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

-£119k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£67k

Current Liabilities

£119k

Fixed Assets

£8k

Debtors

£41k

Profit After Tax

£1k

7avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£1k
20240.61+£16k
20230.67-£24k
20221.43+£3k
20211.73+£68k
20201.26+£17k
20191.02

Derived from filed accounts. Not audited figures.