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Beckett'S Foods Limited

02257171

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OAK HOUSE HEYFORD CLOSE, COVENTRY, CV2 2QB
Incorporated 12/05/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Jeremy Adam Cornes

director · Since 05/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Timothy William Cornes

director · Since 05/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Guillaume Jean Joel Daniel Avrain

director · Since 08/10/2021

HEAD OF FINANCE

FRENCH · ENGLAND · Age 48

Also on 4 other boards

Mr Stephen Henry Rutherford

director · Since 08/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 58

Mr Guillaume Jean Joel Daniel Avrain

secretary · Since 30/09/2022

Also on 4 other boards

Mr Andrew Grahame Clarke

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Cpc Foods Limited

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

Oak House, Heyford Close, Coventry, CV2 2QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 31/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/2002Registered 11/04/2002Satisfied 27/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/2001Registered 22/02/2001Satisfied 27/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/1988Registered 21/09/1988Satisfied 25/01/2023

CompanyRankvs 158+ SIC 47220 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£184.5M

Annual revenue

Net Worth

£29.1M

Balance sheet strength

Cash

£19.6M

Cash in the bank

Profit Before Tax

£839k

Bottom line earnings

Net Current Assets

£23.9M

Working capital

Current Assets

£53.8M

Current Liabilities

£29.9M

Fixed Assets

£5.5M

Debtors

£27.9M

Cost of Sales

£161.8M

Gross Profit

£22.8M

Admin Expenses

£16.0M

Operating Profit

£472k

Profit After Tax

£1.0M

555avg. employees

Tax at Year End

Dividends paid-£10.2M

People Costs

Wages & salaries£19.0M
NI contributions£1.7M

Balance Sheet

Assets less current liabilities£29.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.80

Derived from filed accounts. Not audited figures.