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Just Gourmet Foods Limited

10695022

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

1ST FLOOR 3 PARK COURT, WEST BYFLEET, KT14 6SD
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
46380
Wholesale of other food, including fish, crustaceans and molluscs
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Gianfranco Perri

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Gf Perri Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 3 Park Court, West Byfleet, KT14 6SD

Reg: 14379783 · Register Of Companies · Private Limited By Shares

Notified 31/03/2023

Former PSCs

Mr Gianfranco Perri

Ceased 31/03/2023

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 25/08/2020Registered 27/08/2020Satisfied 28/01/2022

CompanyRankvs 432+ SIC 46330 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£1.3M

Current Liabilities

£904k

Fixed Assets

£61k

Debtors

£553k

0avg. employees-6

Tax at Year End

Corp tax£25k

People Costs(2024)

Wages & salaries£138k
NI contributions£8k

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£95k
20241.81+£39k
20232.20+£29k
20221.49+£32k
20211.28

Derived from filed accounts. Not audited figures.