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Cauldron Foods Limited

01679418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUORN FOODS, STOKESLEY, TS9 7AB
Incorporated 18/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Nicholas Ian Cooper

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr David Christophe Marc Flochel

director · Since 17/03/2025

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Marlow Foods Limited

75–100% shares
75–100% votes
Appoint directors

Quorn Foods, Station Road, Middlesbrough, TS9 7AB

Reg: 01752242 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 23/06/2015Registered 26/06/2015Satisfied 11/11/2015
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 28/08/2014Registered 28/08/2014Satisfied 11/11/2015
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS "SECURITY AGENT")

Created 28/02/2014Registered 20/03/2014Satisfied 11/11/2015
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE SECURITY AGENT)

Created 07/03/2011Registered 11/03/2011Satisfied 11/11/2015
charge
satisfied

ABBEY LIFE ASSURANCE COMPANY LIMITED

Created 12/07/2004Registered 14/07/2004Satisfied 03/03/2011
charge
satisfied

ABBEY LIFE ASSURANCE COMPANY LIMITED

Created 25/06/2004Registered 03/07/2004Satisfied 14/01/2011
charge
satisfied

NIB CAPITAL BANK N.V. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 12/12/2000Registered 28/12/2000Satisfied 19/01/2006
charge
satisfied

SOCIETE GENERALE

Created 06/02/1997Registered 21/02/1997Satisfied 19/12/2000
charge
satisfied

SOCIETE GENERALE

Created 06/02/1997Registered 21/02/1997Satisfied 19/12/2000
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 25/11/1986Registered 04/12/1986Satisfied 28/09/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1986Registered 08/09/1986Satisfied 13/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1986Registered 10/06/1986Satisfied 13/02/1997
charge
satisfied

INVESTORS INDUSTRY PLC

Created 04/06/1986Registered 06/06/1986Satisfied 28/09/1987
charge
satisfied

LAMBAW (HOLDINGS) LIMITED

Created 02/03/1984Registered 09/03/1984Satisfied 22/01/1986
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1983Registered 22/08/1983Satisfied 04/06/1986
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1983Registered 19/08/1983Satisfied 04/06/1986

CompanyRankvs 1075+ SIC 10890 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1075Cauldron Foods Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

—

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2021-01-01Prepared with Companies House