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Billington Food Ingredients Limited

02341008

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CUNARD BUILDING, LIVERPOOL, L3 1EL
Incorporated 30/01/1989

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Stephen Glynn Hughes Ba Hons Acma

director · Since 05/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Elizabeth Jane Munsey

secretary · Since 01/09/2023

Also on 11 other boards

Elizabeth Jane Munsey

director · Since 24/10/2024

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Edward Billington And Son Limited

75–100% shares

Suites 12a2 And 12c1, 12th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 59883 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 07/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2001Registered 09/04/2001Satisfied 15/09/2006
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

Created 02/11/1993Registered 03/11/1993Satisfied 07/12/2001
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 14/01/1993Registered 25/01/1993Satisfied 06/09/2006
charge
satisfied

3I GROUP PLC

Created 28/08/1992Registered 04/09/1992Satisfied 11/01/2001
charge
satisfied

CAUSEWAY INVOICE DISCOUNTING COMPANY LIMITED

Created 03/02/1992Registered 06/02/1992Satisfied 14/06/1996
charge
satisfied

WESTPAC BANKING CORPORATION

Created 28/09/1990Registered 02/10/1990Satisfied 29/08/1992
charge
satisfied

3I PLC

Created 31/08/1989Registered 13/09/1989Satisfied 11/01/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1989Registered 08/09/1989Satisfied 20/03/2002

CompanyRankvs 4112+ SIC 74990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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 01/09/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

Current Liabilities

Debtors

£182k

0avg. employees

Tax at Year End(2019)

Corp tax£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20190.12+£0
20181.81

Derived from filed accounts. Not audited figures.