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Food Machinery 2000 Limited

02870547

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD, TROWBRIDGE, BA14 8EA
Incorporated 10/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Susan Wendy Kelly

director · Since 24/11/1993

FOOD MACHINERY EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Sean Edward Kelly

secretary · Since 01/06/2001

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Susan Wendy Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

The Courtyard, 33 Duke Street, Trowbridge, BA14 8EA

Notified 29/03/2017

Former PSCs

Mr Jack Kelly

Ceased 06/12/2016

Mr Sean Edward Kelly

Ceased 03/11/2016

Mrs Susan Wendy Kelly

Ceased 29/03/2017

Mr Sean Edward Kelly

Ceased 29/03/2017

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE FOOD MACHINERY 2000 PENSION SCHEME (AT THE DATE OF THIS DEED) BEING SEAN EDWARD

Created 17/10/2018Registered 24/10/2018

CompanyRankvs 104+ SIC 46140 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£794k

Fixed Assets

£1.1M

Debtors

£1.8M

6avg. employees+1

Tax at Year End

Corp tax£42k
VAT£75k

Director Loans

Directors owe company£605k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs S Kelly 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.92-£35k£1.5M
20242.45-£92k£1.5M
20234.36—£77k

Derived from filed accounts. Not audited figures.