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Exciting Foods Limited

03723109

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 GRIMSBY SEAFOOD VILLAGE, GRIMSBY, DN31 3SX
Incorporated 01/03/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr Graham Leonard Keegan

director · Since 01/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Graham Leonard Keegan

secretary · Since 28/03/2012

Also on 3 other boards

Persons with Significant Control

Mr Graham Keegan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Unit 8, Grimsby Seafood Village, Grimsby, DN31 3SX

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 12/11/2019Registered 13/11/2019
Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 30/05/2019Registered 31/05/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/12/2011Registered 30/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/03/2005Registered 09/03/2005Satisfied 04/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 06/09/2003Satisfied 13/03/2009

CompanyRankvs 49+ SIC 10200 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Shield Foods (Uk) Limited
88
5Coquet Island Shellfish Limited
88
6Grants Oak Smoked Ltd
88
7European Freeze Dry Limited
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8Angelbond Limited
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9T G Wood Limited
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10O. T. (Smoked Salmon) Limited
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49Exciting Foods Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£311k

Current Liabilities

£247k

Fixed Assets

£3k

7avg. employees

Tax at Year End(2018)

Corp tax£249

Balance Sheet

Assets less current liabilities£68k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£24k
20231.53+£431k
20221.44+£25k
20211.91+£2k
20201.93+£3k
20190.41-£102k
20180.66-£191k
20161.21—

Derived from filed accounts. Not audited figures.