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The Little Big Food Company Limited

04048318

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE GRANARY DIAL HALL FARM, YORK, YO42 4NF
Incorporated 07/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Neil Kinloch Mccollum

director · Since 06/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Broomco (2377) Limited

75–100% shares
75–100% votes
Appoint directors

The Granary, Dial Hall Farm, York, YO42 4NF

Reg: 04105134 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2021Registered 12/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2021Registered 02/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2019Registered 06/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2017Registered 03/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2005Registered 19/11/2005Satisfied 01/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/11/2005Registered 10/11/2005Satisfied 01/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2005Registered 09/11/2005Satisfied 01/02/2017
charge
satisfied

HSBC BANK PLC

Created 14/03/2003Registered 25/03/2003Satisfied 06/06/2013
charge
satisfied

H J HEINZ COMPANY LIMITED

Created 18/12/2000Registered 28/12/2000Satisfied 21/03/2003

CompanyRankvs 839+ SIC 46900 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.8M

Fixed Assets

£589k

Debtors

£2.2M

4avg. employees+1

Tax at Year End

Corp tax£223k

Director Loans(2021)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£535k
20241.97+£10k
20232.29-£100k
20222.13+£2.0M
20211.65+£0
20201.81+£0
20191.67—

Derived from filed accounts. Not audited figures.