Company Overview
Gosh! Food Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2002, so this is a well established company. Gosh! Food Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 1 Europa Business Park Maidstone Road, Kingston, Milton Keynes, MK10 0BD
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Companies House Data
Company NameGOSH! FOOD LIMITED
Company Number04431334
Registered Office AddressUNIT 1 EUROPA BUSINESS PARK MAIDSTONE ROAD
 KINGSTON
 MK10 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
GREAT FOOD LIMITED24 Aug 2018
GREATVIEW LIMITED18 Nov 2014
Directors & Members
Show Resigned
Jean-Baptiste Bachelerie - Director
(French, 52 years old, born June 1972)
Director - Appointed 06 September 2021
 Active
Jason Belmont - Director
(British, 55 years old, born November 1969)
Managing Director - Appointed 02 January 2023
 Active
Ludovic Reysset - Director
(French, 50 years old, born April 1974)
Chief Growth Officer - Appointed 21 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean-Baptiste Bachelerie
CLAYBELL LIMITED
Jason Belmont
ENGLISH PROVENDER COMPANY LIMITED
Ludovic Reysset
CLAYBELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 2,410,673 2,410,673 2,697,696
Current Assets 1,114,978 1,114,978 1,119,408
Creditors Due Within One Year 2,296,339 2,296,339 2,596,831
Working Cap -1,181,361 -1,181,361 -1,477,423
Total Assets Less Current Liabilities 1,229,312 1,229,312 1,220,273
Long-term Liabilities 171,492 171,492 162,231
Net Assets 1,057,820 1,057,820 1,058,042
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 772,820 772,820 773,042
Other Reserves 284,000 284,000 284,000
Shareholders Funds 1,057,820 1,057,820 1,058,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 70.7%
Stocks Inventory 6.6% 6.6% 4.9%
Debtors 20.5% 20.5% 20.8%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 31.6% 31.6% 29.3%
Creditors Due Within One Year 65.1% 65.1% 68.0%
Net Current Assets Liabilities -33.5% -33.5% -38.7%
Creditors Due After One Year 4.9% 4.9% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.0% 30.0% 27.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.9% 21.9% 20.3%
Shareholder Funds 30.0% 30.0% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2015 31-May-2014
Assets 3,525,651 3,525,651 3,817,104
Debt 2,467,831 2,467,831 2,759,062
Net Assets/Debt 1,057,820 1,057,820 1,058,042

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 May 2023 with no updates
Termination of appointment of Jane Louise Rayner as a director on 17 March 2023
Appointment of Mr Jason Robert Belmont as a director on 2 January 2023
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Appointment of Ludovic Michel Rene Reysset as a director on 21 October 2022
Termination of appointment of Ricardo Filipe Gonçalves Pereira De Sousa Carvalho as a director on 21 October 2022
Confirmation statement made on 3 May 2022 with no updates
Termination of appointment of Maureen Holebrook as a director on 7 March 2022
Appointment of Ricardo Filipe Gonçalves Pereira De Sousa Carvalho as a director on 6 September 2021
Appointment of Jean-Baptiste Francis Bachelerie as a director on 6 September 2021
Termination of appointment of John Andrew Jackson as a director on 6 September 2021
Termination of appointment of Richard Henry Loebenberg as a secretary on 6 September 2021
Confirmation statement made on 3 May 2021 with no updates
Termination of appointment of Mario Giannotta as a director on 30 September 2020
Confirmation statement made on 3 May 2020 with no updates
Registered office address changed from C/O Grant Thornton Kingfisher House 1 Gilders Way St James Place Norwich Norfolk NR3 1UB to Unit 1 Europa Business Park Maidstone Road Kingston Milton Keynes MK10 0BD on 6 April 2020
Satisfaction of charge 2 in full
Confirmation statement made on 3 May 2019 with no updates
Termination of appointment of Alexander Lapushner as a director on 1 September 2018
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