Suncrop Produce Limited
03255798
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Mr David Russell Lynch
director · Since 30/09/1996
DIRECTOR
BRITISH · UNITED KINGDOM
Mr Adam John Woodcock
director · Since 01/10/2006
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM
Mrs Jacqueline Maria Whatley
secretary · Since 02/01/2014
Mr Richard Spenser Hall
director · Since 14/03/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM
Miss Nicola Joanne Lynch
director · Since 19/02/2026
BRITISH · UNITED KINGDOM
secretary · Since 02/01/2014
Former
director · Resigned 17/11/2022
Persons with Significant Control
Mr David Russell Lynch
British · England
Notified 27/09/2016
Mrs Nicola Lynch
British · United Kingdom
Notified 01/01/2019
Charges8 outstanding
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CHILTERNS
HARLOW
CompanyRankvs 150+ SIC 46310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We draw atten
Key FinancialsYear ending 30/09/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£546k
Cash in the bank
Profit Before Tax
£460k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£11.3M
Current Liabilities
£9.3M
Fixed Assets
£3.5M
Debtors
£811k
Cost of Sales
£48.9M
Admin Expenses
£2.0M
Profit After Tax
£343k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£41k |
| 2024 | 1.48 | +£324k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.