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Food Supplies U.K. Limited

08074667

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOOD SUPPLIES U.K. LIMITED ST. MARK STREET, HULL, HU8 7ED
Incorporated 18/05/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47190
Other retail sale in non-specialised stores

Officers

Mr Zhao Chang Zhang

director · Since 18/05/2012

MANAGER

CHINESE · ENGLAND · Age 54

Persons with Significant Control

Mr Zhao Chang Zhang

75–100% shares

Chinese · England · Age 54

Food Supplies U.K. Limited, St. Mark Street, Hull, HU8 7ED

Notified 01/01/2018

Former PSCs

Mr Yat Ming Wong

Ceased 04/07/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 18/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2017Registered 11/07/2017

CompanyRankvs 833+ SIC 46390 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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 31/07/2025

Net Worth

£235k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£685k

Current Liabilities

£888k

Fixed Assets

£563k

Debtors

£349k

21avg. employees+1

Balance Sheet

Assets less current liabilities£360k
Signed by Mr Z Zhang 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£62k
20240.77+£32k
20230.72+£26k
20220.77+£14k
20210.76+£6k
20200.73-£6k
20190.65+£28k
20180.69

Derived from filed accounts. Not audited figures.