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The Produce Connection Limited

03130184

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

PADRO HOUSE, CHITTERING, CB25 9PZ
Incorporated 24/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities
96090
Other personal service activities

Officers

Mr Steven David Ely Ripley

director · Since 13/12/1995

PRODUCE MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Steven David Ely Ripley

50–75% shares

British · United Kingdom · Age 57

Padro House, Ely Road, Chittering, CB25 9PZ

Notified 06/04/2016

Produce Connection Investments Limited

25–50% shares
25–50% votes

Padro House, Chear Fen, Ely Road, Cambridge, CB25 9PZ

Reg: 05856905 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2020

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2025Registered 28/03/2025
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 27/03/2009Registered 07/04/2009Satisfied 27/02/2019
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 27/03/2009Registered 07/04/2009Satisfied 27/02/2019
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 05/05/2005Registered 07/05/2005Satisfied 27/02/2019
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 05/05/2005Registered 07/05/2005Satisfied 27/02/2019
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 28/04/2004Registered 01/05/2004Satisfied 27/02/2019
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 07/03/2003Registered 11/03/2003Satisfied 27/02/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/1999Registered 18/06/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/1997Registered 13/08/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/1997Registered 29/07/1997
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1996Registered 28/05/1996Satisfied 27/02/2019

CompanyRankvs 2579+ SIC 81300 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength25/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.5M

Fixed Assets

£9.9M

Debtors

£3.6M

Profit After Tax

£2.0M

0avg. employees-20

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£1.2M
20231.41+£2.0M
20221.24-£961k
20211.57+£906k
20201.44-£1.2M
20191.26+£742k
20181.17

Derived from filed accounts. Not audited figures.