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C & K Meats Limited

02770891

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OAK HOUSE HEYFORD CLOSE, COVENTRY, CV2 2QB
Incorporated 04/12/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Jeremy Adam Cornes

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Guillaume Jean Joel Daniel Avrain

director · Since 14/01/2022

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 4 other boards

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

Mr Samuel Edward Daisley

director · Since 19/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 3 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 29/04/2019

Former PSCs

Mr Christopher Joseph Burrows

Ceased 29/04/2019

Mr Kevin James Burrows

Ceased 29/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 01/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2018Registered 13/01/2018Satisfied 25/01/2023
Charge
satisfied

XAFINITY PENSION TRUSTEES LIMITED · KEVIN JAMES BURROWS · CHRISTOPHER JOSEPH BURROWS

Created 16/10/2015Registered 02/11/2015Satisfied 01/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 27/10/2015Satisfied 01/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 14/03/2015Satisfied 25/01/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2010Registered 07/04/2010Satisfied 25/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 19/01/2010Satisfied 21/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 19/01/2010Satisfied 25/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2009Registered 08/10/2009Satisfied 24/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2009Registered 08/10/2009Satisfied 25/01/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/04/2009Registered 21/04/2009Satisfied 04/04/2019
charge
satisfied

HSBC BANK PLC

Created 10/12/2003Registered 15/12/2003Satisfied 11/01/2011
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 24/02/1999Registered 25/02/1999Satisfied 28/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1998Registered 23/07/1998Satisfied 14/07/2010
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1997Registered 07/03/1997Satisfied 01/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1996Registered 18/06/1996Satisfied 24/09/1998

CompanyRankvs 17450+ SIC 46320 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength0/25 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.

Liquidity2/20 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

headroom within the bank overdraft facilities to continue to meet their liabilities and continue their operations. The directors therefore believe the Company has the ability to continue as a going concern for the next 12 months. Disclosure of information to auditor Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that: ∙ so far as the

Key FinancialsYear ending 31/12/2024

Turnover

£79.7M

Annual revenue

Net Worth

-£8.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£20.3M

Working capital

Current Assets

£11.9M

Current Liabilities

£32.2M

Fixed Assets

£13.6M

Debtors

£8.3M

Cost of Sales

£65.7M

Gross Profit

£14.0M

Admin Expenses

£15.0M

Operating Profit

-£984k

Profit After Tax

-£1.9M

165avg. employees-3

Tax at Year End(2019)

Dividends paid£144k

People Costs

Wages & salaries£8.0M
NI contributions£602k

Balance Sheet

Assets less current liabilities-£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£11.3M
20190.76

Derived from filed accounts. Not audited figures.