Back to search

County Pride Products Limited

00433244

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

BUGBROOKE MILLS, NORTHAMPTON, NN7 3QH
Incorporated 16/04/1947

Compliance

Last accounts

29/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mrs Rosemary Elizabeth Edgington

director · Since 01/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Arthur Robert Heygate

director · Since 14/03/1995

FARMER AND FLOUR MILLER

BRITISH · ENGLAND · Age 81

Also on 21 other boards

Mr Paul Michael Heygate

director · Since 14/03/1995

FARMER AND FLOUR MILLER

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Stephen Chia

secretary · Since 03/11/2010

BRITISH

Mrs Sarah Elizabeth Kreckler

director · Since 10/02/2020

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Heygate & Sons Limited

25–50% shares

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH

Reg: 00719446 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Arthur Robert Heygate

25–50% shares

British · England · Age 81

Bugbrooke Mills, Northampton, NN7 3QH

Notified 06/04/2016

Ms Sarah Elizabeth Kreckler

25–50% shares
25–50% votes

British · England · Age 49

Pacioli House, 9 Brookfield, Northampton, NN3 6WL

Notified 16/12/2024

Former PSCs

Mr Paul Michael Heygate

Ceased 16/12/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/10/2004Registered 15/10/2004Satisfied 11/07/2006

CompanyRankvs 98+ SIC 46110 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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 co

Key FinancialsYear ending 29/03/2025

Turnover

£36.0M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£293k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.1M

Debtors

£166k

Cost of Sales

£35.5M

Gross Profit

£501k

Admin Expenses

£443k

Operating Profit

£58k

Profit After Tax

£34k

5avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£4k

People Costs

Wages & salaries£179k
NI contributions£23k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20241.60

Derived from filed accounts. Not audited figures.