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Food Convertors Limited

03714220

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKFIELD HOUSE ALLSPHERES FARM, MALMESBURY, SN16 9LH
Incorporated 16/02/1999

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/02/2025

Due 02/03/2026

Overdue

Industry

01500
Mixed farming
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Thomas Osborne Rothschild

director · Since 04/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Julia Blanche Meeres

secretary · Since 21/02/2006

BRITISH · Age 89

Also on 4 other boards

Persons with Significant Control

Mr Thomas Rothschild

25–50% shares
25–50% votes

British · England · Age 64

Brookfield House, Allspheres Farm, Malmesbury, SN16 9LH

Notified 16/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 26/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2001Registered 20/12/2001Satisfied 18/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 17/04/2001

CompanyRankvs 3615+ SIC 01500 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£206k

Current Liabilities

£251k

Fixed Assets

£1k

Debtors

£50

1avg. employees-1

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82
20230.34-£144k
2022-£106k
2021-£62k
2020-£31k
20190.95-£68k
20181.33

Derived from filed accounts. Not audited figures.