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Papadeli Foods Limited

06332859

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31A OLD SNEED ROAD, BRISTOL, BS9 1ES
Incorporated 03/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Sara Catrin Macdonnell

secretary · Since 03/08/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Sara Catrin Macdonnell

director · Since 03/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Simon Guy Randal Macdonnell

director · Since 03/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Sara Catrin Macdonnell

Significant control

Welsh · England · Age 56

31a Old Sneed Road, Old Sneed Road, Bristol, BS9 1ES

Notified 06/06/2016

Mr Simon Guy Randal Macdonnell

Significant control

British · England · Age 58

31a Old Sneed Road, Old Sneed Road, Bristol, BS9 1ES

Notified 06/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 07/05/2011

CompanyRankvs 94+ SIC 47290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
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 strength23/25 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£144k

Current Liabilities

£44k

Fixed Assets

£10k

16avg. employees-3

Balance Sheet

Assets less current liabilities£111k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£6k
20243.27-£16k
20234.71-£36k
20224.61+£14k
20214.24+£73k
20202.25

Derived from filed accounts. Not audited figures.