Central Foods Limited
02666517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
secretary · Since 15/10/2007
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 28 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 18 other boards
Persons with Significant Control
Central Foods Group Limited
Unit 2 Maple Court, Ash Lane, Northampton, NN4 0NB
Reg: 11691692 · England & Wales · Private Limited Company
Notified 22/07/2019
Former PSCs
Central Foods Group Ltd
Ceased 22/07/2019
Charges4 outstanding
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CompanyRankvs 105+ SIC 46170 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£46.3M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£19.3M
Current Liabilities
£7.8M
Fixed Assets
£33k
Debtors
£6.1M
Cost of Sales
£39.8M
Gross Profit
£6.5M
Admin Expenses
£265k
Operating Profit
£5.4M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.46 |
Derived from filed accounts. Not audited figures.