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The Balanced Food Group Ltd

12268713

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 13/01/2023

Due

On track

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Mr Mark Joyanta Albert Mccann

director · Since 17/10/2019

CHEF PATRON

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Ian Christopher Summers

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ian Christopher Summers

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

British · United Kingdom · Age 61

82, St John Street, London, EC1M 4JN

Notified 17/10/2019

Bespoke Food Group Ltd

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

195, Park Road, Uxbridge, UB8 1NP

Reg: 12200021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/10/2019

Insolvency History1 case

creditors voluntary liquidation15/02/2024

Andrew James Pear (practitioner) · Michael Stephen Elliot Solomons (practitioner)

CompanyRankvs 15+ SIC 56210 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2022

Net Worth

-£58k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£482k

Current Liabilities

£506k

Fixed Assets

£0

Debtors

£466k

30avg. employees-18

Balance Sheet

Assets less current liabilities-£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95-£263k
20210.40—

Derived from filed accounts. Not audited figures.