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Foodmaker Limited

00935767

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 BRUNEL ROAD, CORBY, NN17 4JW
Incorporated 19/07/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Andrew John Wicklow

director · Since 31/10/2011

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 4 other boards

Gordon Trevor Wicklow Bsc

director · Since 31/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mandy Love

director · Since 01/07/2017

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Scobie And Junor (Holdings) Limited

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

1 George Square, Glasgow, G2 1AL

Reg: Sc047779 · Companies · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/09/2013Registered 24/09/2013
charge
outstanding

HSBC BANK PLC

Created 11/04/2012Registered 13/04/2012

CompanyRankvs 56+ SIC 10840 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.3× · 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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56Foodmaker Limited
78
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.

Employees3/15 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

Based on th is assessment and having regard to the resources available to the company, the director s ha ve concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised to the extent that is is probable that the economic benefits will flow to the company a

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£337k

Debtors

£2.2M

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30-£22k
20242.63+£260k
20232.49+£267k
20221.85+£118k
20212.04-£197k
20202.31—

Derived from filed accounts. Not audited figures.