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The Food Group Ltd

10423539

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RIVERMEAD HOUSE 7 LEWIS COURT, ENDERBY, LE19 1SD
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Makhtar Ali

director · Since 05/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Arman Zabair

director · Since 01/01/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Omair Ali

75–100% shares

British · United Kingdom · Age 40

269, Wednesbury Road, Walsall, WS2 9QJ

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

FIRST INVESTMENT (CAMBS) LIMITED

Created 25/06/2018Registered 09/07/2018

CompanyRankvs 15+ SIC 56102 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/12/2019

Net Worth

-£1.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£335k

Debtors

£1.2M

Profit After Tax

-£1.1M

90avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£647k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20190.56-£492k
20180.75

Derived from filed accounts. Not audited figures.