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World Wise Foods Limited

07212379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

5 QUEENS SQUARE ASCOT BUSINESS PARK, ASCOT, SL5 9FE
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr John Richard Burton Bsc

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Philip James Upex

director · Since 16/08/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Burton

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Richard Mark Fell

director · Since 06/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

World Wise Foods International Limited

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

5 Queens Square Ascot Business Park, Lyndhurst Road, Ascot, SL5 9FE

Reg: 15290609 · England And Wales · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Mr John Richard Burton

Ceased 28/03/2024

Charges6 outstanding

Charge
outstanding

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outstanding

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outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/12/2019Registered 06/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2019Registered 04/12/2019
Charge
outstanding

HSBC BANK PLC

Created 28/11/2019Registered 29/11/2019
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outstanding

HSBC UK BANK PLC

Created 19/06/2019Registered 20/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2016Registered 25/05/2016Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 10/05/2012Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2011Registered 19/03/2011Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2011Registered 10/03/2011Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2011Registered 04/03/2011Satisfied 04/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2011Registered 03/03/2011Satisfied 04/12/2019

CompanyRankvs 646+ SIC 46390 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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646World Wise Foods Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£15.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£77.2M

Current Liabilities

£70.1M

Fixed Assets

£6.9M

Debtors

£59.5M

Cost of Sales

£105.8M

Admin Expenses

£10.2M

Profit After Tax

£5.4M

0avg. employees-35

Tax at Year End

Corp tax£1.5M
Dividends paid-£134k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£21.1M
Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£5.4M
20241.07+£3.2M
20231.02+£1.1M
20221.01+£818k
20210.98+£40k
202043.01—

Derived from filed accounts. Not audited figures.