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Mcneill'S Fine Food And Rose Industries Limited

01706024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COUNTRYWIDE HOUSE, BANBURY, OX16 9SA
Incorporated 14/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

10390
Other processing and preserving of fruit and vegetables
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Suzannah Webb

director · Since 31/03/1991

CATERER

BRITISH · UNITED KINGDOM · Age 86

Mrs Joanna Claire Green

director · Since 05/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Andrew John Saunders

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Suzannah Webb

75–100% shares
75–100% votes

British · United Kingdom · Age 86

Countrywide House, 23 West Bar Street, Banbury, OX16 9SA

Notified 06/04/2016

Former PSCs

Mr John Webb

Ceased 09/02/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 24/07/1987Registered 05/08/1987Satisfied 03/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1983Registered 22/12/1983

CompanyRankvs 85+ SIC 10390 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£898k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£804k

Current Liabilities

£17k

Fixed Assets

£122k

Debtors

£51k

0avg. employees-14

Tax at Year End

Corp tax£127

Balance Sheet

Intangible assets£0
Assets less current liabilities£910k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202548.55-£10k
202416.43+£34k
202312.72+£73k
202213.96-£38k
202119.61+£42k
202021.10+£26k
201914.26

Derived from filed accounts. Not audited figures.