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Theos Food Service Limited

08211517

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 45 EMPIRE INDUSTRIAL PARK, WALSALL, WS9 8UY
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Georgina Gavriel

director · Since 12/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Gavriel

25–50% shares
25–50% votes

British · England · Age 67

Unit 45, Empire Industrial Park, Walsall, WS9 8UY

Notified 06/04/2016

Mr Chris Gavriel

25–50% shares
25–50% votes

British · England · Age 69

Unit 45, Empire Industrial Park, Walsall, WS9 8UY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2013Registered 14/10/2013
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/05/2013Registered 13/05/2013

CompanyRankvs 854+ SIC 46320 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Theos Food Service Limited
61
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.

Employees15/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.3M

Fixed Assets

£21k

Debtors

£2.9M

47avg. employees-2

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.05
20231.03
20210.99
20200.97
20191.20
20181.31

Derived from filed accounts. Not audited figures.