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Beat Food Group Limited

12237020

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OHC BUILDING, WHITCHURCH, SY13 1TT
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Wayne Antony Morgan

director · Since 17/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Luke Christopher Slaney

director · Since 25/10/2019

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Oliver Sebastian Wessely

director · Since 25/10/2019

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Wayne Antony Morgan

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Ohc Building, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 25/10/2019

Mr Oliver Sebastian Wessely

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Ohc Building, Waymills Industrial Estate, Whitchurch, SY13 1TT

Notified 01/01/2021

Former PSCs

Fd Secretarial Ltd

Ceased 17/10/2019

Mr Wayne Antony Morgan

Ceased 25/10/2019

Mr Luke Christopher Morgan

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/06/2022Registered 22/06/2022Satisfied 13/08/2024
Charge
satisfied

DAVID WILLIAM PACKHAM

Created 11/11/2019Registered 13/11/2019Satisfied 16/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 11/11/2019Registered 13/11/2019Satisfied 16/07/2022

CompanyRankvs 8549+ SIC 70100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£418k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

Current Liabilities

£621k

Debtors

£502k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.