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Derby Food & Beverages Limited

10193933

active
Private Limited Company
england wales
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

APARTMENT 35 TRINITY COURT, BOLTON, BL3 6DY
Incorporated 23/05/2016

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jehangir Abdulhamid Toorawa

director · Since 05/06/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jehangir Abdulhamid Toorawa

75–100% shares

British · England · Age 53

Unit 3b Springfield Court, Summerfield Road, Bolton, BL3 2NT

Notified 05/06/2018

Former PSCs

Mr Mohammad Haroon Abbas Bhatti

Ceased 05/06/2018

CompanyRankvs 6642+ SIC 56103 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

£297

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£64k

Current Liabilities

£52k

Fixed Assets

£942

8avg. employees

Tax at Year End(2021)

VAT£388

Director Loans(2021)

Company owes directors£67k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23
20231.35-£5k
20221.47+£32k
202119.23+£7k£8k
20201.08+£9k£111k
20190.30-£22k£121k
20180.28£84k

Derived from filed accounts. Not audited figures.