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St. Ives Food Company Limited

04579143

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 1, Penbeagle Industrial, Estate, St. Ives, Cornwall, TR26 2JH
Incorporated 31/10/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Thomas Anthony Mcwilliams

director · Since 31/10/2002

British · England · Age 66

Sally Louise Mcwilliams

secretary · Since 31/10/2002

British

David Nicholas Fox

director · Since 05/11/2019

British · England · Age 62

Joel Mcwilliams

director · Since 05/11/2019

British · England · Age 32

Timothy John Symons

director · Since 05/11/2019

British · England · Age 69

David Andrew Christophers

director · Since 05/11/2019

British · England · Age 53

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 31/10/2002

Instant Companies Limited

corporate nominee director · Resigned 31/10/2002

David Andrew Christophers

director · Resigned 30/11/2019

David Nicholas Fox

director · Resigned 30/11/2019

William James Woolcock

director · Resigned 06/12/2019

Persons with Significant Control

Former PSCs

Mr Tom Anthony Mcwilliams

Ceased 10/09/2020

Change History

officer appointedSYMONS, Timothy John
2026-06-04
officer appointedCHRISTOPHERS, David Andrew
2026-06-04
officer appointedFOX, David Nicholas
2026-06-04
officer appointedMCWILLIAMS, Joel
2026-06-04
officer appointedMCWILLIAMS, Thomas Anthony
2026-06-04
officer appointedMCWILLIAMS, Sally Louise
2026-06-04
typeltd
2026-06-04

Private Limited Company

address line1Unit 1, Penbeagle Industrial
2026-06-04

UNIT 1, PENBEAGLE INDUSTRIAL

post townCornwall
2026-06-04

CORNWALL

statusactive
2026-06-04

Active

CompanyRankvs 442+ SIC 46390 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£335k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£398k

Current Liabilities

£111k

Fixed Assets

£58k

Debtors

£154k

0avg. employees-13

Balance Sheet

Intangible assets£0
Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£3k
20243.59+£31k
20233.31+£47k
20223.23+£58k
20214.98+£28k
20202.85-£11
20192.88

Derived from filed accounts. Not audited figures.