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Food + Drink Limited

07081009

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

THE SHED,, BICESTER, OX26 4SS
Incorporated 19/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Nigel John Harris

director · Since 21/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Jason Michael Tanner

25–50% shares
25–50% votes

British · England · Age 54

The Shed,, Charbridge Lane, Bicester, OX26 4SS

Notified 09/10/2020

Mr Nigel John Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Shed,, Charbridge Lane, Bicester, OX26 4SS

Notified 09/10/2020

Former PSCs

Hard 8 Limited

Ceased 02/12/2016

Mr Nigel John Harris

Ceased 10/08/2018

Absolute Taste Limited

Ceased 09/10/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/07/2015Registered 25/07/2015
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/07/2013Registered 10/08/2013Satisfied 11/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2010Registered 17/08/2010Satisfied 11/01/2018

CompanyRankvs 2388+ SIC 56210 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2388Food + Drink Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£750k

Current Liabilities

£51k

Debtors

£750k

Profit After Tax

-£360

0avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202314.78
202214.91
202124.80
202024.79
20191.18

Derived from filed accounts. Not audited figures.