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Food Republic Services Limited

06945204

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10A HIGH STREET, CHISLEHURST, BR7 5AN
Incorporated 26/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Jethro Mccarthy

director · Since 26/06/2009

SALES DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 45

Also on 1 other board

Mr Jethro Mccarthy

secretary · Since 09/10/2009

Also on 1 other board

Mr William Robert Salam

director · Since 08/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr William Robert Salam

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

British · England · Age 53

Arches 42/43, Stewarts Lane Depot, London, SW8 3HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 21/03/2011Registered 25/03/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/11/2010Registered 09/11/2010Satisfied 29/03/2022
charge
satisfied

ST JAMES GROUP LIMITED

Created 17/05/2010Registered 22/05/2010Satisfied 29/03/2022

CompanyRankvs 414+ SIC 46390 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 strength11/25 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.

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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£881k

Debtors

£2.5M

46avg. employees+5

Tax at Year End

Corp tax£195k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32
20242.32
20232.28
20222.05+£773k
20211.59

Derived from filed accounts. Not audited figures.