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Food4u (Uk) Ltd

05810694

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-6 DARNLEY ROAD, GRAVESEND, DA11 0RU
Incorporated 09/05/2006

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Stefan Apostol

secretary · Since 22/05/2006

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Rasa Apostol

director · Since 22/05/2006

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Stefan Apostol

director · Since 19/02/2008

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Stefan Apostol

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

4-6, Darnley Road, Gravesend, DA11 0RU

Notified 09/05/2017

Mrs Rasa Apostol

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 57

4-6, Darnley Road, Gravesend, DA11 0RU

Notified 10/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 07/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 01/06/2015

CompanyRankvs 2764+ SIC 47110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£236k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£219k

Current Liabilities

£669k

Fixed Assets

£1.3M

Debtors

£11k

28avg. employees+5

Balance Sheet

Assets less current liabilities£827k
Signed by Mr Stefan Apostol 28th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£147k
20230.23-£23k
20220.29+£42k
20210.57-£14k
20201.57+£60k
20191.18-£25k
20181.39

Derived from filed accounts. Not audited figures.