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Uol Food And Drink Limited

10524556

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIVERSITY OF LEICESTER, LEICESTER, LE1 7RH
Incorporated 14/12/2016

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mrs Kirsty Jayne Woodward

director · Since 01/05/2017

DIRECTOR OF CAMPUS SERVICES

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Gavin Ashley Brown

director · Since 21/11/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Adam Baynes

director · Since 14/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Laurence Perkins

director · Since 14/05/2025

DEPUTY DIRECTOR OF CAMPUS SERVICES

BRITISH · ENGLAND · Age 42

Persons with Significant Control

University Of Leicester

75–100% shares
Appoint directors

Fielding Johnson Building, University Road, Leicester, LE1 7RH

Reg: N/A · N/A · Chartered Corporation And Exempt Charity

Notified 30/03/2017

Former PSCs

University Of Leicester Students' Union

Ceased 28/01/2022

CompanyRankvs 14643+ SIC 47110 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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14643Uol Food And Drink Limited
41
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.

Employees15/15 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.

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 31/07/2022

Turnover

£4.2M

Annual revenue

Net Worth

-£3.1M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£221k

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£11k

Current Liabilities

£3.0M

Fixed Assets

£0

Debtors

£11k

Cost of Sales

£1.6M

Gross Profit

£2.6M

Admin Expenses

£2.8M

Operating Profit

-£221k

67avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.00

Derived from filed accounts. Not audited figures.