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Whitbread Foods Ltd

11483637

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLOW HOUSE CHURCH ROAD, BRIDGWATER, TA7 8PD
Incorporated 25/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Joanne Beverley Whitbread

director · Since 25/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Emily May Whitbread

director · Since 15/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Joanne Beverley Whitbread

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Willow House, Church Road, Bridgwater, TA7 8PD

Notified 25/07/2018

Miss Emily May Whitbread

25–50% shares

British · United Kingdom · Age 28

Willow House, Church Road, Bridgwater, TA7 8PD

Notified 01/08/2018

CompanyRankvs 13944+ SIC 56102 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13944Whitbread Foods Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£22k

Current Liabilities

£57k

Fixed Assets

£4k

16avg. employees+1

Balance Sheet

Assets less current liabilities-£32k
Signed by Mrs Joanne Whitbread 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£9k
20240.29+£4k
20230.13-£17k
20220.16-£7k
20210.27—

Derived from filed accounts. Not audited figures.