Back to search

B.F.S. (Barnsley Food Catering Supplies) Limited

05957256

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

YORK HOUSE, BRADFORD, BD8 7ER
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr James Darious Zakeri

director · Since 05/10/2006

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Mark Zakeri

director · Since 05/03/2012

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Darious Zakeri

50–75% shares

British · England · Age 39

York House, 249 Manningham Lane, Bradford, BD8 7ER

Notified 14/12/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2007Registered 28/06/2007

CompanyRankvs 109+ SIC 46380 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£128k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£650k

Current Liabilities

£188k

Fixed Assets

£114k

Debtors

£232k

12avg. employees

Balance Sheet

Bank loans & overdrafts£325k
Assets less current liabilities£577k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£28k
20234.91+£32k
20224.61+£3k
20213.70-£13k
20203.21+£7k
20192.94+£9k
20182.75

Derived from filed accounts. Not audited figures.