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The Real Organic Foods Company Limited

03951990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BAKERY ASTON LANE, HENLEY-ON-THAMES, RG9 3EJ
Incorporated 20/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

David Anthony Morgan

director · Since 20/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr David Anthony Morgan

75–100% shares

British · United Kingdom · Age 79

The Old Bakery, Aston Lane, Henley-On-Thames, RG9 3EJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PEAK CASHFLOW LIMITED

Created 30/11/2011Registered 10/12/2011Satisfied 07/03/2026
charge
outstanding

CLYDESDALE BANK PLC

Created 23/07/2010Registered 27/07/2010
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 29/04/2003Registered 30/04/2003Satisfied 06/08/2010

CompanyRankvs 229+ SIC 10390 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength5/25 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.

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 31/03/2025

Turnover

£20k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£55

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£35k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£23k

Cost of Sales

£11k

Gross Profit

£8k

Admin Expenses

£5k

Operating Profit

£306

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£7k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£4k
20241.38-£2k
20232.03+£516
20222.31+£515
20211.85+£40
20201.70

Derived from filed accounts. Not audited figures.