Tideford Organic Foods Limited
03279974
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
01/06/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 26/05/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 9 other boards
Persons with Significant Control
Yeo Valley Production Limited
Yvhq, Rhodyate, Blagdon, BS40 7YE
Reg: 11953575 · Companies House · Limited Company
Notified 26/05/2023
Former PSCs
Lynette Anne Ireland
Ceased 28/06/2018
Hikari Miso (Uk) Limited
Ceased 28/06/2018
Timothy William Tripp Mead
Ceased 25/09/2018
Yeo Valley Associates Limited
Ceased 30/04/2019
Timothy William Tripp Mead
Ceased 08/10/2019
Yeo Valley Associates Limited
Ceased 26/05/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
YEO VALLEY ASSOCIATES LIMITED
YEO VALLEY ASSOCIATES LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
BRUCE NORMAN THOROGOOD · VIVIEN SYLVIA THOROGOOD
MIDLAND BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 287+ SIC 10390 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
-£1.9M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£547k
Current Liabilities
£2.7M
Fixed Assets
£241k
Debtors
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.21 | -£969k |
| 2021 | 0.45 | -£160k |
| 2020 | 0.34 | -£827k |
| 2019 | 0.36 | +£302k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.