Midland Chilled Foods Limited
01104045
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 09/02/2018
IMPORT DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 01/03/2025
SALES DIRECTOR FOREIGN MARKETS
ITALIAN · ITALY · Age 58
Persons with Significant Control
Granarolo Uk Limited
Brierly Place, New London Road, Chelmsford, CM2 0AP
Reg: 08707716 · Companies House, Cardiff · Private Company Limited By Shares
Notified 09/02/2018
Former PSCs
Mr Peter James Dawson Shirley
Ceased 09/02/2018
Charges4 outstanding
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CompanyRankvs 536+ SIC 46390 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£49.9M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
£697k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£10.7M
Current Liabilities
£12.0M
Fixed Assets
£14.1M
Debtors
£7.8M
Cost of Sales
£40.5M
Gross Profit
£9.3M
Admin Expenses
£4.3M
Operating Profit
£731k
Profit After Tax
£563k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£563k |
| 2024 | 1.62 | +£2.5M |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.