Uren Food Group Limited
00517333
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/1992
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 1 other board
director · Since 04/05/2000
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/04/2009
DIRECTOR-JUICES
ENGLISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Wood Park Foods Limited
Wood Park, Chester High Road, Neston, CH64 7TB
Reg: 09176052 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
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BARCLAYS BANK PLC
PETER ROGERS · KENNETH TROTT ANDREW CHARLES UREN · RICHARD UREN · HAROLD JOHN MORRISON UREN · ERANS EDWARD CONWAY STOKES
CompanyRankvs 365+ SIC 46310 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£14.8M
Balance sheet strength
Cash
£769k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£23.8M
Current Liabilities
£13.6M
Fixed Assets
£855k
Debtors
£20.9M
Cost of Sales
£81.4M
Admin Expenses
£4.9M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£14.8M |
| 2024 | 1.89 | +£0 |
| 2023 | 1.73 | +£0 |
| 2022 | 1.53 | — |
Derived from filed accounts. Not audited figures.