Back to search

Beat Foods Ltd

11090262

active
Private Limited Company
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

OHC BUILDING, WHITCHURCH, SY13 1TT
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Luke Christopher Morgan

director · Since 01/01/2018

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 37

Mr Oliver Sebastian Wessely

director · Since 26/01/2018

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Wayne Antony Morgan

director · Since 25/10/2019

BUYING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Bfg 2021 Limited

75–100% shares

7-9, Macon Court, Crewe, CW1 6EA

Reg: 13655389 · England & Wales · Private Limited Company Limited By Shares

Notified 31/10/2021

Former PSCs

Mr Martin Guy Dewey

Ceased 26/09/2018

Mr Luke Christopher Morgan

Ceased 25/10/2019

Mr Oliver Sebastian Wessely

Ceased 25/10/2019

Beat Food Group Limited

Ceased 31/10/2021

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 23/12/2019Registered 23/12/2019Satisfied 16/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/02/2018Registered 19/02/2018Satisfied 09/01/2020

CompanyRankvs 707+ SIC 46390 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£312k

Balance sheet strength

Cash

£231

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£772k

Current Liabilities

£511k

Fixed Assets

£79k

Debtors

£597k

4avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£340k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£14k
20231.51-£91k
20221.67-£1k
20211.59-£383k
20202.97+£195k
20191.59+£68k
20191.42

Derived from filed accounts. Not audited figures.