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Channells Norfolk Preserves Limited

04920162

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 PAGET CRESCENT, GREAT YARMOUTH, NR31 7RP
Incorporated 02/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mrs Sonja Eva Channell

secretary · Since 02/10/2003

BRITISH · Age 68

David Joseph Channell

director · Since 02/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Joseph Channell

25–50% shares
25–50% votes

British · England · Age 74

21, Paget Crescent, Great Yarmouth, NR31 7RP

Notified 01/09/2016

Mrs Sonja Eva Channell

25–50% shares
25–50% votes

British · England · Age 68

21, Paget Crescent, Great Yarmouth, NR31 7RP

Notified 04/12/2023

CompanyRankvs 400+ SIC 10390 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£10k

Current Liabilities

£35k

Fixed Assets

£657

0avg. employees-2

Balance Sheet

Assets less current liabilities-£23k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£44k
20230.35+£5k
20220.42
20211.01
20201.40
20190.94
20180.97

Derived from filed accounts. Not audited figures.