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Infusions Limited

04516156

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

4 LUNDY COURT, ROUGHAM BURY ST EDMUNDS, IP30 9ND
Incorporated 21/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Mrs Louise Jackaman

secretary · Since 21/08/2002

FINANCIAL CONTROL & COMPANY SE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr John Michael Jackaman

director · Since 21/08/2002

DISTRIBUTER OF AMBIENT FOODS

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Louise Jackaman

director · Since 21/08/2002

FINANCIAL CONTROL & COMPANY SE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mrs Sarah-Anne Stamp

director · Since 21/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Michael Jackaman

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

4 Lundy Court, Rougham Bury St Edmunds, IP30 9ND

Notified 21/08/2016

Mrs Louise Jackaman

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

British · England · Age 54

4 Lundy Court, Rougham Bury St Edmunds, IP30 9ND

Notified 21/08/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PIC

Created 29/01/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2023Registered 09/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2014Registered 25/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2014Registered 19/07/2014

CompanyRankvs 111+ SIC 46170 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Regency Hampers Limited
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9Emmi Uk Limited
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10Aytac Foods Distribution Limited
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111Infusions Limited
81
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.

Employees15/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£881k

Current Liabilities

£563k

Fixed Assets

£2.0M

Debtors

£402k

41avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57-£63k
20241.94-£14k
20231.87+£140k
20221.84+£314k
20211.58+£234k
20201.33-£69k
20191.29-£66k
20181.84—

Derived from filed accounts. Not audited figures.