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Goosemoor Foodservice Limited

10953859

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr John Henry Alfred Pritchard

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Jamie Walsh

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

George Pritchard

director · Since 02/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 6 other boards

Ben Geoffrey Jack Pritchard

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Persons with Significant Control

Goosemoor Limited

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

28, Alexandra Terrace, Exmouth, EX8 1BD

Reg: 13857599 · Companies House · Limited Company

Notified 19/01/2022

Former PSCs

Mr John Henry Alfred Pritchard

Ceased 19/01/2022

CompanyRankvs 431+ SIC 46310 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 28/02/2025

Turnover

£17.3M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£781k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£881k

Debtors

£2.0M

Cost of Sales

£14.4M

Gross Profit

£2.9M

Admin Expenses

£1.7M

Operating Profit

£818k

Profit After Tax

£574k

75avg. employees+7

Tax at Year End

Corp tax£28k
Dividends paid-£400k

People Costs

Wages & salaries£2.1M
NI contributions£191k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£574k
20241.39+£182k
20231.31

Derived from filed accounts. Not audited figures.