Back to search

Zwanenberg Food Group Uk Limited

01032611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STATION ROAD, SHREWSBURY, SY5 0BD
Incorporated 25/11/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10110
Processing and preserving of meat
10130
Production of meat and poultry meat products

Officers

Arnoldus Theodorus Maria Van Der Laan

director · Since 22/05/1992

DIRECTOR

DUTCH · NETHERLANDS · Age 72

Also on 1 other board

Mr Jonathan Donald Ashmore

director · Since 01/01/2008

COMMERCIAL DIR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mrs Meulman Geetruida Grada Maria Christina Gerritsen

director · Since 01/06/2015

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS · Age 50

Mr Sjoerd Van Der Laan

director · Since 01/03/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 45

Also on 4 other boards

Mr Craig Anthony Liggins

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Meatpoint Bv

75–100% shares

Zwanenberg Bv, Sluisweg 7, Almelo

Reg: 00000000 · Netherlands · Limited By Shares

Notified 09/11/2016

Charges6 outstanding

Charge
outstanding

DEUTSCHE BANK AG, AMSTERDAM BRANCH

Created 21/09/2023Registered 28/09/2023
Charge
outstanding

DEUTSCHE BANK AG, AMSTERDAM BRANCH

Created 21/09/2023Registered 28/09/2023
Charge
outstanding

RABO FACTORING B.V.

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

RABO FACTORING B.V.

Created 13/02/2020Registered 17/02/2020
Charge
outstanding

ABN AMRO COMMERCIAL FINANCE N.V.

Created 05/07/2016Registered 06/07/2016
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 05/07/2016Registered 06/07/2016
charge
satisfied

ABN AMRO BANK N.V.

Created 02/05/2012Registered 18/05/2012Satisfied 24/03/2025
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.

Created 04/05/2012Registered 15/05/2012Satisfied 24/03/2025
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.

Created 03/11/2006Registered 17/11/2006Satisfied 27/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2006Registered 11/02/2006Satisfied 23/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1998Registered 11/02/2006Satisfied 23/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1998Registered 11/02/2006Satisfied 23/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2006Registered 11/02/2006Satisfied 23/03/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1998Registered 24/09/1998Satisfied 23/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1989Registered 03/05/1989Satisfied 30/06/2004

CompanyRankvs 45+ SIC 10110 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Direct Table Foods Limited
90
2International Bulk Liquids (Storage And Transport) Limited
89
3Alec Jarrett Limited
89
4James T Blakeman & Co Limited
89
5Cold Move Limited
89
6Clarke Meats Limited
89
7Oriental Food Express Limited
89
8Denhay Farms Limited
88
9Essentia Protein Solutions Limited
88
10Vicars Game Limited
88
45Zwanenberg Food Group Uk Limited
80
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£27.6M

Current Liabilities

£17.6M

Fixed Assets

£18.6M

Debtors

£14.9M

Profit After Tax

£4.7M

542avg. employees+46

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£28.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£0
20231.31+£0
20221.47+£0
20211.43+£0
20202.12+£0
20191.67+£0
20181.45—

Derived from filed accounts. Not audited figures.