South Lincs Foodservice Limited
01568776
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 20/12/2012
Former
secretary · Resigned 15/06/1993
director · Resigned 10/01/1994
director · Resigned 28/07/2006
director · Resigned 09/07/2010
director · Resigned 30/04/2012
secretary · Resigned 30/04/2012
director · Resigned 30/04/2012
director · Resigned 01/10/2012
director · Resigned 01/10/2012
secretary · Resigned 20/12/2012
director · Resigned 30/06/2014
director · Resigned 31/10/2014
director · Resigned 31/10/2014
Persons with Significant Control
Bid Corporation Limited
Postnet Suite 136, Private Bag X9976, Sandton 2146
Reg: 1995/008165/06 · South Africa · Public Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LINCOLNSHIRE COUNTY COUNCIL
KEITH CARWELL CASSWELL AND MICHAEL CARWELL CASSWELL
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
814 LEIGH ROAD
SLOUGH
CompanyRankvs 170+ SIC 46390 peers66
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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 30/06/2022
Turnover
£22.2M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£899k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.3M
Fixed Assets
£2.2M
Debtors
£2.5M
Cost of Sales
£15.0M
Gross Profit
£7.1M
Admin Expenses
£1.7M
Operating Profit
£898k
Profit After Tax
£731k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.81 |
Derived from filed accounts. Not audited figures.