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Christeyns Food Hygiene Ltd

02456403

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 CAMERON COURT, WARRINGTON, WA2 8RE
Incorporated 29/12/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

20411
20411

Officers

Mr Andrew Bethel

director · Since 03/08/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Graham Nigel Hunneman

director · Since 03/08/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Jozef Wittouck

director · Since 03/08/2012

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 63

Christeyns Nv

director · Since 22/05/2014

Mr Neil Garry Jones

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Christopher Bayliss

director · Since 01/06/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Alain Joseph Bostoen

Significant control

Belgian · Belgium · Age 55

2 Cameron Court, Warrington, WA2 8RE

Notified 06/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/10/2018Registered 23/10/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2018Registered 19/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1994Registered 09/03/1994Satisfied 11/10/2018

CompanyRankvs 15+ SIC 20411 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
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.

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.

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 c

Key FinancialsYear ending 31/12/2024

Turnover

£32.5M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£8.5M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£12.7M

Current Liabilities

£4.1M

Fixed Assets

£3.2M

Debtors

£5.8M

Cost of Sales

£19.1M

Gross Profit

£13.4M

Admin Expenses

£5.1M

Operating Profit

£8.3M

Profit After Tax

£8.3M

77avg. employees

Tax at Year End

Corp tax£106k
Dividends paid-£6.0M

People Costs

Wages & salaries£5.0M
NI contributions£511k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£339k
20233.44+£2.3M
20222.66+£2.1M
20212.86+£1.7M
20202.41

Derived from filed accounts. Not audited figures.