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The Godalming Food Company Limited

08058217

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Angel Court, Godalming, GU7 1DT
Incorporated 04/05/2012

Previously known as

Godalming Gourmet Food Company Limited · until 18/06/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Helen Louise Depree

director · Since 16/05/2015

British · England · Age 49

Kevin Charles Depree

director · Since 16/05/2015

British · England · Age 53

Former

Edward Thomas Simpson

director · Resigned 16/05/2015

Food By Depree

corporate director · Resigned 16/05/2015

Loftus Riekert Theron

director · Resigned 12/09/2020

Melindie Theron

director · Resigned 12/09/2020

Persons with Significant Control

Food By Depree Limited

25–50% shares
25–50% votes
Appoint directors

Merlins, East Shalford Lane, Guildford, GU4 8AS

Reg: 09441821 · Companies House · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line11 Angel Court
2026-05-11

1 ANGEL COURT

post townGodalming
2026-05-11

GODALMING

officer appointedDEPREE, Helen Louise
2026-05-11
officer appointedDEPREE, Kevin Charles
2026-05-11

CompanyRankvs 3051+ SIC 47290 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity14/15 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 31/03/2025

Turnover

£374k

Annual revenue

Net Worth

-£907

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£29k

Current Liabilities

£78k

Fixed Assets

£48k

Profit After Tax

-£64

8avg. employees-1

Balance Sheet

Depreciation£12k
Assets less current liabilities-£907
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37
20241.05
20231.79-£21k
20223.64-£7k
20213.48+£47k
20200.78-£4k
20190.70

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type micro entity

03/11/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

15/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20243 pages · PDF
Address changed

change registered office address company with date old address new address

21/03/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20213 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20204 pages · PDF
Director resigned

termination director company with name termination date

13/09/20201 page · PDF
Director resigned

termination director company with name termination date

13/09/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

12/09/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20193 pages · PDF
Address changed

change registered office address company with date old address new address

16/08/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

19/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20183 pages · PDF
PSC02

notification of a person with significant control

11/08/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/05/20177 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20167 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20156 pages · PDF
Director resigned

termination director company with name termination date

18/06/20151 page · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director appointed

appoint person director company with name date

19/05/20152 pages · PDF
Director appointed

appoint person director company with name date

18/05/20152 pages · PDF
Director resigned

termination director company with name termination date

18/05/20151 page · PDF
Director appointed

appoint person director company with name date

18/05/20152 pages · PDF
AP02

appoint corporate director company with name date

18/05/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/05/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20148 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20133 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/05/20131 page · PDF
CERTNM

certificate change of name company

18/06/20123 pages · PDF
Incorporated

incorporation company

04/05/20127 pages · PDF