Nythe Farm Kitchen Limited
04753713
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/10/2025
total exemption full
Next accounts due
29/07/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 11/08/2003
ACCOUNTS
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Former
corporate nominee secretary · Resigned 06/05/2003
director · Resigned 11/03/2009
Persons with Significant Control
Mrs Leslie Ann Dennis
British · England · Age 59
Nythe Farm, Taunton, TA3 6DS
Notified 12/05/2016
Mr Michael Stanley Albert Dennis
British · England · Age 62
Nythe Farm, Taunton, TA3 6DS
Notified 12/05/2016
Indigo Food Group Limited
Bishop Fleming Llp,, 10 Temple Back, Bristol, BS1 6FL
Reg: 06475914 · England · Limited
Notified 19/03/2024
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
SWIG FINANCE LIMITED
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
NYTHE FARM
TAUNTON
CompanyRankvs 399+ SIC 10130 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£44k |
| 2024 | 1.02 | +£80k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.