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Feed Factors Limited

02918087

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR 2 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 12/04/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Jason Wayne Phelps

secretary · Since 31/01/2018

Weston Spencer Heide

director · Since 01/08/2013

American

Jason John Hopkinson

director · Since 23/12/2014

British

William Edward Krueger

director · Since 09/08/2013

American

Former

Thomas Carew

secretary · Resigned 31/01/2018

Sailesh Madhu Okhai

secretary · Resigned 05/11/2013

Sundip Madhu Okhai

secretary · Resigned 29/04/2005

Germaine Sharon

secretary · Resigned 01/02/1999

Terry John Styles

secretary · Resigned 04/05/1999

Cr Secretaries Limited

corporate secretary · Resigned 24/06/1994

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 18/04/1994

Robert William Peck

director · Resigned 15/02/2005

Raymond Sharon

director · Resigned 23/12/2014

Hallmark Registrars Limited

corporate nominee director · Resigned 18/04/1994

CompanyRankvs 105+ SIC 10910 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 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.

Employees12/15 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£66.1M

Annual revenue

Net Worth

£52.3M

Balance sheet strength

Cash

£22.6M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£36.7M

Working capital

Current Assets

£48.4M

Current Liabilities

£11.7M

Fixed Assets

£15.5M

Debtors

£7.2M

Cost of Sales

£60.6M

Gross Profit

£5.5M

Admin Expenses

£3.1M

Operating Profit

£2.4M

Profit After Tax

£3.0M

12avg. employees

Tax at Year End

Corp tax£787k

People Costs

Wages & salaries£1.1M
NI contributions£144k

Balance Sheet

Assets less current liabilities£52.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.14

Derived from filed accounts. Not audited figures.