Back to search

Leicester Wholefood Co-Operative Limited

02067808

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, LEICESTER, LE1 2LX
Incorporated 27/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Paul Allan Charnock

director · Since 27/10/1986

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Katherine Ann Johnson

director · Since 11/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Allan Charnock

secretary · Since 01/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Allan Charnock

Significant control

British · England · Age 67

14 Lyndale Road, Braunstone, Leicester, LE3 2QD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE LOAN FUND LIMITED

Created 26/04/2017Registered 02/05/2017

CompanyRankvs 2745+ SIC 47110 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£67k

Current Liabilities

£56k

Fixed Assets

£7k

Debtors

£21k

7avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£1k
20241.25-£892
20231.34

Derived from filed accounts. Not audited figures.