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Gourmet House Uk Limited

07387038

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 136 WEST BLOCK, LONDON, SW8 5EN
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Ali Mahmoudi

director · Since 24/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ali Mahmoudi

75–100% shares

British · England · Age 52

Unit 136 West Block, New Covent Garden Market, London, SW8 5EN

Notified 15/09/2016

Charges3 outstanding

charge
outstanding

COVENT GARDEN MARKET AUTHORITY

Created 20/01/2012Registered 21/01/2012
charge
outstanding

COVENT GARDEN MARKET AUTHORITY

Created 05/12/2011Registered 06/12/2011
charge
outstanding

COVENANT GARDEN MARKET AUTHORITY

Created 02/12/2011Registered 06/12/2011

CompanyRankvs 672+ SIC 46380 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£876k

Debtors

£1.1M

8avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£132k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£84k
20230.64-£53k
20220.66-£177k
20210.80
20200.71
20191.04
20183.11

Derived from filed accounts. Not audited figures.