Back to search

Retail Food Limited

08260902

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Leah Monique Davis

director · Since 19/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Davis

director · Since 19/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Leah Monique Davis

25–50% shares
25–50% votes

British · England · Age 54

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 06/04/2016

Mr Mark Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 06/04/2016

Former PSCs

Mr Mark Davis

Ceased 19/10/2016

CompanyRankvs 113+ SIC 56102 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
113Retail Food Limited
88
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£625k

Debtors

£1.1M

120avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20222.44

Derived from filed accounts. Not audited figures.