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Ritchie'S Premium Food Ltd

08679426

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

206 HIGH STREET, WESTON SUPER MARE, BS22 6JE
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Ms Jenefer Ritchie

director · Since 07/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Jenefer Ritchie

75–100% shares

British · England · Age 46

206, High Street, Weston Super Mare, BS22 6JE

Notified 07/08/2019

Former PSCs

Mr Ian James Ritchie

Ceased 07/08/2019

Mrs Sandra Jane Ritchie

Ceased 07/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2022Registered 15/03/2022

CompanyRankvs 12212+ SIC 56102 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12212Ritchie'S Premium Food Ltd
45
How is this score calculated?
Financial strength2/25 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.

Longevity13/15 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

-£66k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£100k

Current Liabilities

£188k

Fixed Assets

£22k

Debtors

£44k

14avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£149k
Directors owe company£20k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£66k
Signed by Ms Jenefer Ritchie 06/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53+£20k£265k
20230.22+£17k£199k
20220.15+£15k£158k
20210.28+£45k—
20200.19+£21k—
20190.05-£19k—
20180.10——

Derived from filed accounts. Not audited figures.