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Nortech Foods Limited

01685437

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INGS ROAD, DONCASTER, DN5 9TL
Incorporated 09/12/1982

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

10410
Manufacture of oils and fats

Officers

Mr Michael John Crees

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Boudewijn Versterre

director · Since 03/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Mr Ben Omar Jeewooth

secretary · Since 01/01/2025

Also on 14 other boards

Mr Ben Omar Jeewooth

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Saria Limited

75–100% shares
75–100% votes

Saria Limited, Ings Road, Doncaster, DN5 9TL

Reg: 00547564 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2010Registered 20/03/2010Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2008Registered 05/07/2008Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2000Registered 17/10/2000Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2000Registered 13/07/2000Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1983Registered 07/10/1983Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1983Registered 07/10/1983Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1982Registered 12/01/1983Satisfied 27/01/2012

CompanyRankvs 44+ SIC 10410 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.0M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£21

Cash in the bank

Profit Before Tax

-£229k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.7M

Fixed Assets

£806k

Debtors

£2.3M

Operating Profit

£273k

Profit After Tax

-£173k

37avg. employees-11

People Costs

Wages & salaries£1.4M
NI contributions£139k

Balance Sheet

Depreciation£144k
Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£0
20230.72+£0
20220.98+£0
20211.27

Derived from filed accounts. Not audited figures.