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Ck Food And Drinks Limited

08267107

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 AWEL DEG, PWLLHELI, LL53 5BF
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Paul Simon Withington

director · Since 24/10/2012

RESTAURANTEUR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Simon Withington

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

British · Wales · Age 53

7 Awel Deg, Awel Deg, Pwllheli, LL53 5BF

Notified 06/07/2020

Former PSCs

Ms Preechaya Phetprasert

Ceased 21/04/2021

CompanyRankvs 209+ SIC 10840 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength12/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£147k

Current Liabilities

£148k

Fixed Assets

£2k

Debtors

£25k

2avg. employees+2

Balance Sheet

Assets less current liabilities£430
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.02-£4k
20231.05
20221.00
20211.07-£8k
20201.15+£25k
20190.89-£7k
20180.95

Derived from filed accounts. Not audited figures.