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The Proper Food And Drink Company Limited

11448077

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Shed, Charbridge Lane, Bicester, OX26 4SS
Incorporated 04/07/2018

Previously known as

Food + Drink Limited · until 07/02/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Nigel John Harris

director · Since 04/07/2018

British · England · Age 55

Jason Michael Tanner

director · Since 01/12/2022

British · England · Age 54

Former

David John Burns

director · Resigned 30/09/2020

Oliver Hitchcox

director · Resigned 21/01/2022

Persons with Significant Control

The Menu Partners Limited

75–100% shares
75–100% votes

The Shed, Charbridge Lane, Bicester, OX26 4SS

Reg: 12696009 · Companies House · Limited Company

Notified 31/08/2020

Former PSCs

Mr Nigel Harris

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 20/12/2023

Change History

officer appointedHARRIS, Nigel John
2026-06-06
officer appointedTANNER, Jason Michael
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Shed
2026-06-06

THE SHED

post townBicester
2026-06-06

BICESTER

CompanyRankvs 1663+ SIC 64209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Net Worth

£5.0M

Balance sheet strength

Cash

£77

Cash in the bank

Profit Before Tax

-£360

Bottom line earnings

Net Current Assets

£67

Working capital

Current Assets

£87

Current Liabilities

£20

Debtors

£10

Admin Expenses

£360

Profit After Tax

-£360

2avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.35+£0
2022+£0
2020Infinity+£0
20190.47

Derived from filed accounts. Not audited figures.