Savona Foodservice Ltd
04764681
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 14/05/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 81
Also on 8 other boards
director · Since 13/06/2016
MANAGING DIRECTOR
SCOTTISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 01/07/2021
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Kenneth James Knowland
British · Wales · Age 81
Unit 11-12 Oxonian Park, Kidlington, OX5 1FP
Notified 14/05/2016
Former PSCs
Mrs Trude Knowland
Ceased 14/06/2025
Ms Kerry Knowland
Ceased 25/02/2026
Mr Michael Knowland
Ceased 25/02/2026
Charges4 outstanding
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CompanyRankvs 222+ SIC 46170 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£13.3M
Current Liabilities
£10.8M
Fixed Assets
£3.8M
Debtors
£8.6M
Cost of Sales
£44.2M
Admin Expenses
£17.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£965k |
| 2024 | 1.12 | +£974k |
| 2023 | 1.13 | +£790k |
| 2022 | 1.14 | +£580k |
| 2021 | 1.16 | -£160k |
| 2020 | 1.71 | — |
Derived from filed accounts. Not audited figures.