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Ceres Natural Foods Limited

03989627

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9/11 PRINCES STREET, SOMERSET, BA20 1EN
Incorporated 10/05/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Peter Arthur Jenkins

director · Since 10/05/2000

SHOPKEEPER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Lesley Eileen Jenkins

secretary · Since 30/04/2002

ACUPUNCTURIST

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Peter Arthur Jenkins

25–50% shares
50–75% votes
Appoint directors

British · England · Age 73

9/11 Princes Street, Somerset, BA20 1EN

Notified 06/04/2016

Mrs Lesley Eileen Jenkins

25–50% shares
25–50% votes

British · England · Age 75

9/11 Princes Street, Somerset, BA20 1EN

Notified 06/04/2016

CompanyRankvs 179+ SIC 47290 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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179Ceres Natural Foods Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£109k

Current Liabilities

£34k

Fixed Assets

£7k

Debtors

£1k

7avg. employees

Balance Sheet

Assets less current liabilities£81k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£7k
20242.94+£4k
20235.21+£3k
20223.56-£96k
20217.77-£9k
20206.79+£5k
20195.26—

Derived from filed accounts. Not audited figures.