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Country Valley Foods Ltd

01036561

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

GILLANDER HOUSE LEEHOLME ROAD, STOCKTON-ON-TEES, TS23 3TA
Incorporated 30/12/1971

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

James Edward Munro

secretary · Since 13/03/1999

British

Edward Stewart Munro

director · Since 03/10/2001

British

James Edward Munro

director · Since 03/10/2001

British

Stewart John Munro

director

British

Former

Joseph Eric Duggan

secretary · Resigned 13/08/1999

Joseph Eric Duggan

director · Resigned 13/08/1999

CompanyRankvs 105+ SIC 46390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.0M

Fixed Assets

£2.7M

Debtors

£3.2M

Cost of Sales

£24.8M

Admin Expenses

£2.2M

Profit After Tax

£1.2M

101avg. employees+3

Tax at Year End

Corp tax£126k
Dividends paid£326k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£695k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£912k
20242.36+£1.2M
20232.07—

Derived from filed accounts. Not audited figures.