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Cn Seeds Limited

04783634

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 MAIN STREET, PYMOOR, CB6 2ED
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Gillian Nye

secretary · Since 02/06/2003

BRITISH

Mr Christopher John Nye

director · Since 02/06/2003

CHAIRMAN

BRITISH · ENGLAND · Age 75

Mr Daniel John Nye

director · Since 02/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Gill Nye

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Sally Jane Nye

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Cn Seeds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

18, Main Street, Ely, CB6 2ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2014Registered 28/01/2014Satisfied 24/05/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/07/2006Registered 12/07/2006Satisfied 21/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2003Registered 13/08/2003Satisfied 03/08/2006

CompanyRankvs 1527+ SIC 46900 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Turnover

£9.6M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£467k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.4M

Fixed Assets

£1.8M

Debtors

£4.1M

Cost of Sales

£4.5M

Gross Profit

£5.0M

Admin Expenses

£2.3M

Operating Profit

£3.1M

Profit After Tax

£2.7M

40avg. employees+3

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Intangible assets£19k
Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.56-£1.3M
20212.47-£690k
20203.16-£63k
20193.89+£180k
20183.95—

Derived from filed accounts. Not audited figures.