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Northern Game Feeds Limited

04389743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOTHERTON PARK FARM COPLEY LANE, LEEDS, LS25 3ED
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr Stephen Benjamin Burnhill Bsc Hons

director · Since 07/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Richard Thomas Panton

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Ngf Holdings Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Reg: 13130964 · England And Wales · Uk Limited Private Company

Notified 02/03/2021

Former PSCs

Mr Stephen Benjamin Burnhill

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2021Registered 13/05/2021
charge
satisfied

BOCM PAULS LIMITED

Created 01/08/2002Registered 08/08/2002Satisfied 27/03/2007
charge
satisfied

PROVIMI LIMITED

Created 19/04/2002Registered 10/05/2002Satisfied 18/01/2020

CompanyRankvs 31+ SIC 01629 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.91× · 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 strength25/25 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£721k

Fixed Assets

£178k

Debtors

£2.5M

4avg. employees

Tax at Year End(2021)

Corp tax£89k

Director Loans(2021)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£342k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£4k
20243.34+£54k
20236.49+£57k
20227.61+£73k
20219.67+£197k
20205.47+£276k
20196.08—

Derived from filed accounts. Not audited figures.