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Isle Of Ely Produce Limited

02984732

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

AUBREYS YARD, SILSOE, MK45 4QT
Incorporated 31/10/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
96090
Other personal service activities

Officers

Mr Jonathan Phillipe Boutwood

secretary · Since 31/10/1994

PRODUCE MERCHANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Jonathan Phillipe Boutwood

director · Since 31/10/1994

PRODUCE MERCHANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Oliver James Boutwood

director · Since 31/10/1994

PRODUCE MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Claire Danielle Boutwood Potter

director · Since 15/03/2004

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Oliver James Boutwood

25–50% shares
25–50% votes

British · England · Age 50

7 Collier Close, Ely, CB6 3WQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2022Registered 02/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/02/2022Registered 04/02/2022
charge
outstanding

HSBC BANK PLC

Created 30/11/2010Registered 04/12/2010
charge
outstanding

HSBC BANK PLC

Created 02/10/2001Registered 16/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1994Registered 10/11/1994Satisfied 16/11/2013

CompanyRankvs 69+ SIC 10390 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Isle Of Ely Produce Limited
78
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.5M

Fixed Assets

£3.5M

Debtors

£3.1M

16avg. employees+4

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£990k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£430k
20231.24+£276k
20221.13-£826
20211.14+£39k
20201.11+£56k
20191.09+£54k
20181.07—

Derived from filed accounts. Not audited figures.