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Chipiona Produce Limited

03835359

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 02/09/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Paul William Knights

director · Since 25/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Paul William Knights

75–100% shares

British · England · Age 60

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/05/2009Registered 13/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2004Registered 14/05/2004
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/03/2004Registered 31/03/2004
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/09/2002Registered 26/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 11/07/2007

CompanyRankvs 80+ SIC 10390 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 114.6× · 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.

Employees3/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£11k

Debtors

£1.2M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 
 
 Approved by the board on 30 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
2024114.60-£100
2023115.69-£100
2022116.79-£505
202183.29-£100
202083.85-£558
201987.17-£750
201892.06

Derived from filed accounts. Not audited figures.