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Focused Nutrition Limited

03692248

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 VAUGHAN ROAD, CHESHIRE, SK4 2PQ
Incorporated 06/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr John Martin Rooney

director · Since 06/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Neil Antony Lockett

director · Since 01/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Mark John Ricketts

director · Since 01/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Persons with Significant Control

Mr John Martin Rooney

25–50% shares

British · England · Age 72

Unit 8 Vaughan Road, Cheshire, SK4 2PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/11/2023Registered 22/11/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 06/12/2021Registered 06/12/2021Satisfied 15/10/2024
charge
satisfied

TRUSTEES OF THE FOCUSED NUTRITION PENSION SCHEME, JOHN MARTIN ROONEY, CHRISTINE ROONEY, MORGAN

Created 21/11/2008Registered 09/12/2008Satisfied 20/05/2022
charge
satisfied

VENTURE FINANCE PLC

Created 06/11/2006Registered 15/11/2006Satisfied 20/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2004Registered 18/11/2004Satisfied 18/01/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 20/06/2003Registered 28/06/2003Satisfied 18/01/2008

CompanyRankvs 18+ SIC 10720 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength23/25 pts

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

Employees14/15 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

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

£640k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£615k

Current Liabilities

£158k

Fixed Assets

£258k

Debtors

£499k

21avg. employees+3

Tax at Year End

Corp tax£3k
VAT£9k

Director Loans

Company owes directors£190

Balance Sheet

Assets less current liabilities£715k
Signed by Mr JM Rooney 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.89+£142k£173k
20232.88+£326k—
20221.78+£204k—
20210.77+£61k—
20200.69+£73k—
20190.41+£38k—
20180.40——

Derived from filed accounts. Not audited figures.