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Morning Foods,Limited

00375854

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NORTH WESTERN MILLS, CREWE, CW2 6HP
Incorporated 31/08/1942

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

10611
Grain milling
10612
Manufacture of breakfast cereals and cereals-based food

Officers

Mark Thomas Cookson

secretary · Since 27/04/2023

David Wallace Baxter

director · Since 03/11/2003

British

John Mark Borrowdale

director · Since 12/06/2017

British

Mark Thomas Cookson

director · Since 27/04/2023

British

Derek Charles Croucher

director · Since 01/09/2009

British

Edward Philip Lea

director · Since 12/06/2017

British

James John Lea

director · Since 01/12/2010

British

John Edward Lea

director

British

Alan Meikle

director · Since 01/01/2007

Scottish

Former

Alan Gordon Jones

secretary · Resigned 01/11/1994

Peter Matthew Mellor

secretary · Resigned 27/04/2023

David Warr

secretary · Resigned 01/12/2018

Alexander Wallace Baxter

director · Resigned 13/01/2010

Albert Bryan Castle

director · Resigned 04/10/2009

David Antony Cubitt

director · Resigned 28/06/2004

Alan Cullom

director · Resigned 27/04/2018

Philip Lea

director · Resigned 29/08/2000

Peter Matthew Mellor

director · Resigned 27/04/2023

David Warr

director · Resigned 30/04/2020

CompanyRankvs 105+ SIC 10611 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/07/2025

Turnover

£284.1M

Annual revenue

Net Worth

£71.7M

Balance sheet strength

Cash

£181k

Cash in the bank

Profit Before Tax

£10.2M

Bottom line earnings

Net Current Assets

£60.5M

Working capital

Current Assets

£74.9M

Current Liabilities

£14.4M

Fixed Assets

£19.4M

Debtors

£10.5M

Cost of Sales

£239.3M

Gross Profit

£44.8M

Admin Expenses

£24.9M

Operating Profit

£10.0M

Profit After Tax

£7.5M

281avg. employees

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£17.1M
NI contributions£2.2M

Balance Sheet

Intangible assets£9k
Assets less current liabilities£79.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£6.0M
20244.74

Derived from filed accounts. Not audited figures.