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Gourmet Foods And Beverages Limited

08267773

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KOHINOOR HOUSE, FELIXSTOWE, IP11 2BW
Incorporated 25/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Pablo Albendea

director · Since 01/04/2022

DIRECTOR

SPANISH · SPAIN · Age 60

Mr Rafael Angel Lopez Relimpio

director · Since 01/04/2022

DIRECTOR

SPANISH · SPAIN · Age 54

Also on 11 other boards

Persons with Significant Control

Ebro Foods S.A.

Significant control

20, Paseo De La Castellana, Madrid

Notified 12/04/2021

Former PSCs

Mrs Chandni Munjal Arora

Ceased 12/04/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2015Registered 13/10/2015Satisfied 11/03/2021

CompanyRankvs 1685+ SIC 46170 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 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 strength1/25 pts

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

Employees7/15 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 31/03/2021

Net Worth

-£169k

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£55k

Current Liabilities

£240k

Debtors

£19k

1avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£169k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.23+£10k
20200.32-£81k
20190.58

Derived from filed accounts. Not audited figures.