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Global Food Mart Limited

06882657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

95-97 FISHPONDS ROAD, BRISTOL, BS5 6PN
Incorporated 21/04/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
68100
Buying and selling of own real estate

Officers

Mr Regy John

director · Since 21/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Regy John

Significant control

British · England · Age 54

121, Dunmail Road, Bristol, BS10 6HL

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 838+ SIC 47250 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£131k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£1k

Current Liabilities

£279k

Fixed Assets

£408k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£3k
Signed by R John

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£21k
20240.00+£5k
20230.13+£40k
20220.10+£41k
20210.08+£4k
20200.09-£39k
20190.10+£269
20180.10

Derived from filed accounts. Not audited figures.