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Food And Drink Wholesale Uk Ltd

15906064

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 GILDREDGE ROAD, EASTBOURNE, BN21 4RB
Incorporated 20/08/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr James Bielby

director · Since 20/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Mr Cathal Ciaran Geoghegan

director · Since 09/12/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 56

Also on 8 other boards

Mr Dawood Pervez

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 48 other boards

Ms Helen Williams

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Richard Gittins

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

CompanyRankvs 408+ SIC 94110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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 31/12/2025

Net Worth

£927k

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.0M

Current Liabilities

£119k

Fixed Assets

£2k

Debtors

£157k

7avg. employees

Balance Sheet

Assets less current liabilities£927k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.80

Derived from filed accounts. Not audited figures.