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Community Foods Limited

01328083

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

COMMUNITY HOUSE, WITHAM, CM8 3YQ
Incorporated 01/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Martin Leslie Rome

director · Since 01/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Ms Tracy Kane

director · Since 27/04/2017

BRANDS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Colin Smyth

director · Since 05/05/2022

SUPPLY CHAIN DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mustafa Emrah Yasar

director · Since 20/09/2023

DIRECTOR

TURKISH · TURKEY · Age 54

Mr Huseyin Ulas Yaylagul

director · Since 29/01/2024

DIRECTOR

TURKISH · ENGLAND · Age 47

Mr Mark Setterfield

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Community Foods (Holdings) Ltd

75–100% shares

Community House, Eastways, Witham, CM8 3YQ

Reg: 8263575 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 14/08/2024Registered 20/08/2024
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

KPI (NOMINEES) LIMITED

Created 16/08/2022Registered 17/08/2022Satisfied 25/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2019Registered 11/06/2019
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 29/09/2017Registered 09/10/2017Satisfied 08/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2013Registered 04/06/2013Satisfied 14/09/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 18/12/2012Registered 04/01/2013Satisfied 11/10/2017
charge
satisfied

COMMODITY CENTRE (HOLDINGS) LIMITED

Created 14/11/2012Registered 22/11/2012Satisfied 01/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2012Registered 12/09/2012Satisfied 14/09/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/02/2010Registered 13/02/2010Satisfied 19/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1996Registered 29/07/1996Satisfied 27/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1996Registered 29/05/1996
charge
satisfied

JOHN LAW

Created 25/03/1996Registered 09/04/1996Satisfied 10/06/2006
charge
satisfied

DENISE LAW

Created 25/03/1996Registered 29/03/1996Satisfied 10/06/2006
charge
satisfied

KELLOCK LIMITED

Created 25/03/1996Registered 29/03/1996Satisfied 17/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1987Registered 29/05/1987Satisfied 22/01/1994

CompanyRankvs 6176+ SIC 46900 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

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 co

Key FinancialsYear ending 29/03/2025

Turnover

£86.9M

Annual revenue

Net Worth

£71k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29.1M

Fixed Assets

£569k

Debtors

£601k

Cost of Sales

£73.7M

Gross Profit

£13.2M

Admin Expenses

£9.2M

Operating Profit

£4.0M

Profit After Tax

£3.0M

153avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£6.9M
NI contributions£640k

Balance Sheet

Intangible assets£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.