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North Lakes Foods Limited

04451152

active
Private Limited Company
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

C/O GREENCROFT MILK SUPPLIES LTD, MIDDLESBROUGH, TS3 8BL
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10511
10511

Officers

Mrs Janice Parker

secretary · Since 09/09/2016

Mr Derek Parker

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Janice Parker

director · Since 06/10/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Jonathon Parker

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Anthony Parker

director · Since 12/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Stacey Ann Croft

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Greencroft Milk Supplies Ltd

75–100% shares

Greencroft Milk Supplies Ltd, Telford Road, Middlesbrough, TS3 8BL

Reg: 02929752 · England · Private Limited Company

Notified 09/09/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 30/07/2021Registered 20/08/2021
Charge
outstanding

ATOM BANK PLC

Created 30/07/2021Registered 19/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 04/04/2017Satisfied 21/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2017Registered 04/04/2017Satisfied 21/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 20/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2017Registered 20/02/2017
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 20/09/2013Registered 20/09/2013Satisfied 08/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 22/11/2006Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2005Registered 05/11/2005Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2005Registered 21/07/2005Satisfied 05/02/2014
charge
satisfied

HSBC BANK PLC

Created 29/01/2003Registered 31/01/2003Satisfied 25/10/2005
charge
satisfied

HSBC BANK PLC

Created 29/01/2003Registered 31/01/2003Satisfied 25/10/2005

CompanyRankvs 30+ SIC 10511 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30North Lakes Foods Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£296k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£486k

Debtors

£2.3M

40avg. employees+2

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£57k
20231.77+£240k
20221.30-£55
20200.72+£80k
20190.68—

Derived from filed accounts. Not audited figures.