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Mornflake Oats Limited

00893231

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, CW2 6HP
Incorporated 02/12/1966

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

64209
Activities of other holding companies

Officers

Mr John Edward Lea

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Mr David Wallace Baxter

director · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Alan Meikle

director · Since 01/03/2007

DIRECTOR

SCOTTISH · SCOTLAND · Age 65

Also on 4 other boards

Mr James John Lea

director · Since 27/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Mr Mark Thomas Cookson

secretary · Since 27/04/2023

Also on 13 other boards

Mr Mark Thomas Cookson

director · Since 27/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Morning Foods Limited

75–100% shares

Northwestern Mills, Gresty Road, Crewe, CW2 6HP

Reg: 375854 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 56+ SIC 64209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.04× · 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 strength24/25 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 c

Key FinancialsYear ending 31/07/2025

Turnover

£48.5M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£500

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.1M

Fixed Assets

£25k

Debtors

£5.7M

Cost of Sales

£42.7M

Gross Profit

£5.8M

Admin Expenses

£3.0M

Operating Profit

£2.8M

Profit After Tax

£2.1M

5avg. employees

Tax at Year End

Corp tax£888k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£2.1M
202418.20—

Derived from filed accounts. Not audited figures.