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Brothers Foods Ltd

12406837

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

320-324 DUNSTABLE ROAD, LUTON, LU4 8JP
Incorporated 16/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Feroz Khan

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Feroz Khan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

105, Barton Road, Luton, LU3 2BL

Notified 16/01/2020

CompanyRankvs 1024+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 31/03/2025

Turnover

£5.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£548k

Cash in the bank

Profit Before Tax

£323k

Bottom line earnings

Net Current Assets

£664k

Working capital

Current Assets

£746k

Current Liabilities

£82k

Fixed Assets

£692k

Debtors

£5k

Cost of Sales

£4.4M

Gross Profit

£745k

Admin Expenses

£421k

Operating Profit

£324k

Profit After Tax

£243k

17avg. employees-17

Tax at Year End(2024)

Dividends paid£24k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£209k
20242.17+£252k
20234.38+£245k
20222.45+£257k
20211.27

Derived from filed accounts. Not audited figures.