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Pasta Foods Limited

00566338

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PASTA FOODS LIMITED FOREST WAY, NORWICH, NR5 0JH
Incorporated 18/05/1956

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

10730
Manufacture of macaroni, noodles, couscous and similar farinaceous products

Officers

Mr Simon Milton Webber

director · Since 03/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Gordon James Chetwood

director · Since 16/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Andrew James Gunton

director · Since 16/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Simon Milton Webber

Significant control

British · England · Age 63

Pasta Foods Limited, Forest Way, Norwich, NR5 0JH

Notified 06/04/2016

Milton Webber Ltd

75–100% shares
75–100% votes
Appoint directors

Pasta Foods Limited, Forest Way, Norwich, NR5 0JH

Reg: 12577710 · Hm Companies Registry · Private Company Limited By Shares

Notified 31/07/2022

Former PSCs

Mr Peter Nigel George Barry

Ceased 18/05/2020

Mr David Lewis

Ceased 18/05/2020

Pretty 1050 Limited

Ceased 31/07/2022

Pretty 210 Limited

Ceased 31/07/2022

Pasta Foods Investments Limited

Ceased 31/07/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 02/11/2022
Charge
outstanding

HSBC BANK PLC

Created 23/09/2022Registered 03/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2022Registered 29/09/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/09/2022Registered 29/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/03/2018Registered 26/03/2018Satisfied 05/10/2022
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 20/03/2018Registered 21/03/2018Satisfied 05/10/2022
Charge
satisfied

SUFFOLK COUNTY COUNCIL

Created 20/01/2016Registered 28/01/2016Satisfied 02/07/2020
Charge
satisfied

LEUMI ABL LIMITED

Created 20/01/2016Registered 25/01/2016Satisfied 04/11/2022
Charge
satisfied

SUFFOLK COUNTY COUNCIL

Created 23/12/2015Registered 30/12/2015Satisfied 28/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 26/06/2015Satisfied 02/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 26/06/2015Satisfied 28/01/2016
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/06/2015Registered 26/06/2015Satisfied 28/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2015Registered 25/04/2015Satisfied 28/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2015Registered 29/01/2015Satisfied 28/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2014Registered 30/10/2014Satisfied 28/01/2016
Charge
satisfied

SUFFOLK COUNTY COUNCIL

Created 12/09/2014Registered 19/09/2014Satisfied 29/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 02/09/2014Satisfied 02/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2013Registered 16/11/2013Satisfied 02/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 02/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 12/04/2012Satisfied 28/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/11/2010Registered 17/11/2010Satisfied 28/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/11/2005Registered 16/11/2005Satisfied 28/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/03/2005Registered 19/03/2005Satisfied 28/01/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/02/2004Registered 02/03/2004Satisfied 28/01/2016
charge
satisfied

RHM FOOD SOLUTIONS LIMITED

Created 03/11/2003Registered 07/11/2003Satisfied 05/11/2005
charge
satisfied

LLOYDS TSB COMMERICAL FINANCE LIMITED

Created 03/11/2003Registered 05/11/2003Satisfied 28/01/2016
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK (AS "SECURITY AGENT")

Created 11/09/2000Registered 23/09/2000Satisfied 13/11/2003

CompanyRankvs 15+ SIC 10730 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Outstanding charges: -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

Key FinancialsYear ending 31/10/2024

Net Worth

£17.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£21.7M

Working capital

Current Assets

£37.6M

Current Liabilities

£15.9M

Fixed Assets

£3.1M

Debtors

£32.2M

Admin Expenses

£2.1M

Profit After Tax

£930k

78avg. employees+4

Tax at Year End(2023)

Dividends paid£281k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£930k
20233.21

Derived from filed accounts. Not audited figures.