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Foodrink Ltd

09325586

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

THE WAINWRIGHT, KESWICK, CA12 5BZ
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Dr John Douglas Oultram

director · Since 24/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Katharine Isabel Oultram

director · Since 24/11/2014

UNION ORGANISER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Katharine Isabel Oultram

Significant control

British · United Kingdom · Age 67

15, Granby Road, Manchester, M32 8JL

Notified 06/04/2016

Dr John Douglas Oultram

Significant control

British · United Kingdom · Age 69

15, Granby Road, Manchester, M32 8JL

Notified 06/04/2016

Former PSCs

Mr Brian Baker

Ceased 02/07/2019

Mrs Janet Louise Baker

Ceased 02/07/2019

CompanyRankvs 2256+ SIC 56302 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£182k

Current Liabilities

£40k

Fixed Assets

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£301k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£49k
20243.25+£33k
20231.39

Derived from filed accounts. Not audited figures.