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Uk Salads Limited

05160588

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 23/06/2004

Compliance

Last accounts

31/10/2022

full

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 16/05/2023

Due 30/05/2024

Overdue

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Nigel Paul Seabridge

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 36 other boards

Mr Mark Ogilvie Strachan

director · Since 26/03/2021

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Mark Jason Birchall

director · Since 15/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr John Charles O'Brien

director · Since 15/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Aquila Food Group Holding Company Limited

75–100% shares

Tower Nursery, Netherhall Road, Harlow, CM19 5JP

Reg: 13073310 · Companies House · Limited Company

Notified 26/03/2021

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 26/03/2021Registered 26/03/2021
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 26/03/2021Registered 26/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2014Registered 09/10/2014Satisfied 24/03/2021

Insolvency History2 cases

in administration

Glyn Mummery (practitioner) · Alastair Massey (practitioner)

creditors voluntary liquidation27/02/2026

Glyn Mummery (practitioner) · Alastair Massey (practitioner)

CompanyRankvs 15+ SIC 46310 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -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 going concern are d

Key FinancialsYear ending 31/10/2022

Turnover

£69.2M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£509k

Cash in the bank

Profit Before Tax

£770k

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£22.4M

Current Liabilities

£14.1M

Fixed Assets

£2.6M

Debtors

£20.0M

Cost of Sales

£57.1M

Gross Profit

£12.1M

Admin Expenses

£12.5M

Operating Profit

£789k

Profit After Tax

£468k

184avg. employees+21

Tax at Year End

Corp tax£242k
Dividends paid£549k

Director Loans(2020)

Company owes directors£1k

People Costs

Wages & salaries£4.3M
NI contributions£393k

Balance Sheet

Intangible assets£522k
Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.59+£1.7M
20204.31+£860k
20194.43+£752k
20183.73

Derived from filed accounts. Not audited figures.