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Nythe Farm Kitchen Limited

04753713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NYTHE FARM, TAUNTON, TA3 6DS
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products

Officers

Mrs Leslie Ann Dennis

secretary · Since 06/05/2003

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Michael Stanley Albert Dennis

director · Since 06/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Leslie Ann Dennis

director · Since 11/08/2003

ACCOUNTS

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Leslie Ann Dennis

25–50% shares
25–50% votes

British · England · Age 59

Nythe Farm, Taunton, TA3 6DS

Notified 12/05/2016

Mr Michael Stanley Albert Dennis

25–50% shares
25–50% votes

British · England · Age 62

Nythe Farm, Taunton, TA3 6DS

Notified 12/05/2016

Indigo Food Group Limited

25–50% shares

Bishop Fleming Llp,, 10 Temple Back, Bristol, BS1 6FL

Reg: 06475914 · England · Limited

Notified 19/03/2024

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 399+ SIC 10130 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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399Nythe Farm Kitchen Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/10/2025

Net Worth

-£191k

Balance sheet strength

Cash

£486

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£976k

Current Liabilities

£1.2M

Fixed Assets

£662k

Debtors

£712k

38avg. employees+8

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£397k
Signed by Mr Michael Dennis Mrs Leslie Dennis 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£44k
20241.02+£80k
20231.40+£64k
20221.26+£16k
20211.10—

Derived from filed accounts. Not audited figures.