Back to search

Food Team International Limited

05324059

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 05/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Mark Fraser Roscoe

director · Since 05/01/2005

CO DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 3 other boards

Mrs Natacha Celine Roscoe

director · Since 20/11/2020

DIRECTOR

FRENCH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Food Team International Holdings Limited

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

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 15935041 · Register Of Companies · Limited Company

Notified 23/10/2024

Former PSCs

Mr Mark Fraser Roscoe

Ceased 15/06/2021

Food Team Group Ltd

Ceased 23/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2022Registered 07/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 15/06/2020Registered 30/06/2020Satisfied 03/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2020Registered 29/06/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/04/2016Registered 28/04/2016
charge
satisfied

FORTIS COMMERCIAL FINANCE LIMITED

Created 04/06/2010Registered 10/06/2010Satisfied 13/01/2017

CompanyRankvs 93+ SIC 46170 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

£35.9M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£12.4M

Current Liabilities

£9.1M

Fixed Assets

£47k

Debtors

£6.8M

Cost of Sales

£32.3M

Gross Profit

£3.6M

Admin Expenses

£2.0M

Operating Profit

£1.6M

Profit After Tax

£1.2M

18avg. employees+6

Tax at Year End

Corp tax£289k
Dividends paid£479k

People Costs

Wages & salaries£759k
NI contributions£77k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£674k
20241.27+£859k
20231.27+£676k
20221.25+£251k
20202.03+£811k
20191.30+£0
20181.20

Derived from filed accounts. Not audited figures.