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Intelligent Foods Central Ltd

07018879

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MONKSWELL HOUSE, KNARESBOROUGH, HG5 8NQ
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Kiran Khag

director · Since 15/09/2009

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Dharmendar Singh Khag

director · Since 06/04/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Tahira Khag

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Dharmendar Singh Khag

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Monkswell House, Manse Lane, Knaresborough, HG5 8NQ

Notified 14/09/2016

Ms Tahira Khag

75–100% shares
75–100% votes

British · England · Age 50

Monkswell House, Manse Lane, Knaresborough, HG5 8NQ

Notified 26/08/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 26/06/2019Satisfied 09/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2019Registered 11/01/2019Satisfied 09/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2018Registered 15/01/2018Satisfied 14/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 21/09/2016Satisfied 23/04/2020

CompanyRankvs 3152+ SIC 56103 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£17k

Current Liabilities

£280k

Fixed Assets

£329k

Debtors

£902

16avg. employees+6

Balance Sheet

Intangible assets£260k
Assets less current liabilities£67k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£25k
20230.10-£56k
20220.38-£43k
20210.53+£39k
20200.48

Derived from filed accounts. Not audited figures.