Loscoe Chilled Foods Limited
02744854
Details
Compliance
Last accounts
27/03/2022
full
Next accounts due
31/12/2023
Confirmation statement
Last: 03/09/2022
Due 17/09/2023
Industry
Officers
secretary · Since 15/08/2005
BRITISH · UNITED KINGDOM · Age 47
Also on 12 other boards
director · Since 21/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Edward Ryde & Sons
Grange Farm Factory, Heanor Road, Loscoe, DE7 7JT
Reg: 00688977 · Companies House · Private Unlimited Company
Notified 26/06/2018
Charges1 outstanding
Grange Farm Food Developments Limited
All properties from time to time, intellectual property.
Edward Ryde & Sons
All properties from time to time, intellectual property.
Aldermore Bank PLC
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 10130 peers6
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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
Insolvency history: -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 director with respect to going concern are de
Key FinancialsYear ending 27/03/2021
Turnover
£15.6M
Annual revenue
Net Worth
£705k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
-£155k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.8M
Fixed Assets
£860k
Debtors
£13k
Cost of Sales
£10.1M
Gross Profit
£5.5M
Admin Expenses
£5.3M
Operating Profit
£198k
Profit After Tax
£258k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.96 |
Derived from filed accounts. Not audited figures.