Company Overview
The Food Solutions Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Trading Limitedashcroft House Ervington Court, Meridian Business Park, Leicester, LE19 1WL
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Companies House Data
Company NameTHE FOOD SOLUTIONS GROUP LIMITED
Company Number10553001
Registered Office AddressC/O Frp Trading Limitedashcroft House Ervington Court
 Meridian Business Park
 LE19 1WL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2017
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2018
Previous Company NameChanged Date
WEST HILL ACQUISITIONS LIMITED07 Nov 2018
Directors & Members
Show Resigned
Robert Caie - Director
(British, 43 years old, born May 1983)
Appointed 09 January 2017
 Active
Alasdair Dunn - Director
(British, 56 years old, born March 1970)
Appointed 23 October 2017
 Active
Christoph Haschka - Director
(German, 56 years old, born May 1970)
Appointed 18 April 2017
 Active
Robert Lewis - Director
(British, 73 years old, born May 1953)
Appointed 27 April 2018
 Active
Alan Richards - Director
(British, 67 years old, born November 1959)
Appointed 09 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Caie
No companies found
Alasdair Dunn
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VISIONABLE LTD
Christoph Haschka
217 GOLDHURST TERRACE LIMITED
38 QUEENS AVENUE RTM COMPANY LIMITED
BOND UK GENERAL PARTNER LIMITED
CHILTERN FOODS LIMITED
HASCHKA CONSULTING LIMITED
JEANIE MARSHAL FOODS UK LIMITED
OFFICESERVE LIMITED
TERECA LIMITED
VALUE PARTNERS CONSULTING LIMITED
Robert Lewis
BEDA LIMITED
DAVID WOOD ASSOCIATES LIMITED
JEANIE MARSHAL FOODS UK LIMITED
Alan Richards
ARC INVESTMENTS LIMITED
FRIENDS OF GREY COLLEGE LIMITED
HENRY DYSON FINE ART LIMITED
HIGHBURY INVESTMENTS LIMITED
MAPLE SECURITIES (UK) LTD
OFFICESERVE LIMITED
WEST HILL CAPITAL LLP
WEST HILL CORPORATE FINANCE LIMITED
WEST HILL HOLDINGS LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 7,266,730 454,851
Current Assets 1,506,942 815,181
Creditors Due Within One Year 3,088,339 204,924
Working Cap -1,581,397 610,257
Total Assets Less Current Liabilities 5,685,333 1,065,108
Long-term Liabilities 3,352,494 0
Net Assets 2,332,839 1,065,108
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,332,839 1,065,108
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - -
Fixed Assets 82.8% 35.8%
Stocks Inventory - -
Debtors 17.1% 64.2%
Cash Bank In Hand 0.1% 0.0%
Current Assets 17.2% 64.2%
Creditors Due Within One Year 35.2% 16.1%
Net Current Assets Liabilities -18.0% 48.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 26.6% 83.9%
Capital Employed - -
Total Assets Less Current Liabilities 64.8% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018
Liquidity Ratio 0.5 4.0
Solvency Ratio 1.4 6.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018
Assets 8,773,672 1,270,032
Debt 6,440,833 204,924
Net Assets/Debt 2,332,839 1,065,108
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 March 2023
Liquidators' statement of receipts and payments to 31 March 2022
Resolutions
Registered office address changed from Unit 26 Gatwick International, Distribution Centre Cobham Way Crawley RH10 9RX England to C/O Frp Trading Limitedashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL on 19 April 2021
Appointment of a voluntary liquidator
Statement of affairs
Confirmation statement made on 20 January 2021 with updates
Director's details changed for Mr Christoph Haschka on 1 November 2020
Director's details changed for Mr Alasdair Andrew Dunn on 1 November 2020
Registered office address changed from 25 Moorgate London EC2R 6AY England to Unit 26 Gatwick International, Distribution Centre Cobham Way Crawley RH10 9RX on 7 January 2021
Notification of a person with significant control statement
Cessation of Robert Lewis as a person with significant control on 21 August 2019
Statement of capital following an allotment of shares on 22 April 2020
Statement of capital following an allotment of shares on 21 January 2020
Statement of capital following an allotment of shares on 13 December 2019
Statement of capital following an allotment of shares on 26 November 2019
Statement of capital following an allotment of shares on 19 November 2019
Statement of capital following an allotment of shares on 15 November 2019
Statement of capital following an allotment of shares on 4 November 2019
Statement of capital following an allotment of shares on 21 August 2019
Statement of capital following an allotment of shares on 30 July 2019
Statement of capital following an allotment of shares on 16 July 2019
Statement of capital following an allotment of shares on 2 July 2018
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