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Lallemand Animal Nutrition Uk Limited

02886133

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11-13 SPRING LANE NORTH, MALVERN LINK, WR14 1BU
Incorporated 11/01/1994

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01610
Support activities for crop production
10910
Manufacture of prepared feeds for farm animals

Officers

Claire Elaine Fontana

secretary · Since 30/06/2010

BRITISH

Mrs Claire Elaine Fontana

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Brent Jordan

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Francisco Pereira Da Conceicoa

director · Since 01/04/2022

DIRECTOR

PORTUGUESE · CANADA · Age 54

Mr Mathieu Laurent Paul Castex

director · Since 01/07/2024

DIRECTOR

FRENCH · FRANCE · Age 43

Persons with Significant Control

Lallemand Uk Limited

75–100% shares

Ab Vickers, Dallow Street, Burton-On-Trent, DE14 2PQ

Reg: Sc154790 · Scotland · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2003Registered 19/06/2003Satisfied 31/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2001Registered 14/09/2001Satisfied 05/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2001Registered 14/09/2001Satisfied 24/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2001Registered 05/07/2001Satisfied 31/03/2003
charge
satisfied

THE THAMES FUND LIMITED

Created 12/02/1999Registered 26/02/1999Satisfied 05/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1996Registered 11/10/1996Satisfied 05/02/2002
charge
satisfied

THE GROWTH FUND LIMITED

Created 26/04/1995Registered 12/05/1995Satisfied 10/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1994Registered 30/12/1994Satisfied 05/02/2002

CompanyRankvs 15+ SIC 01610 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 31/01/2023

Turnover

£16.9M

Annual revenue

Net Worth

£15.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£10.9M

Current Liabilities

£2.1M

Fixed Assets

£7.5M

Debtors

£3.2M

Cost of Sales

£10.2M

Gross Profit

£6.7M

Admin Expenses

£3.7M

Operating Profit

£2.8M

Profit After Tax

£2.1M

82avg. employees

Tax at Year End

Corp tax-£252k
Dividends paid£3.0M

People Costs

Wages & salaries£3.4M
NI contributions£328k

Balance Sheet

Intangible assets£231k
Assets less current liabilities£16.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.17

Derived from filed accounts. Not audited figures.