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C.K. Foods (Processing) Limited

05328790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 NORTHUMBERLAND AVENUE, HULL, HU2 0JB
Incorporated 11/01/2005

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Omar Bhamji

secretary · Since 11/01/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Mr. Abubakar Bhamji

director · Since 11/01/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Omar Bhamji

director · Since 11/01/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Abbas Bhamji

director · Since 20/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

C. K. Properties (Uk) Limited

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

70, Northumberland Avenue, Hull, HU2 0JB

Reg: 05040550 · England And Wales · Private Company Limited By Shares

Notified 02/04/2025

Charges0 outstanding

Charge
satisfied

ISLAMIC BANK OF BRITAIN PLC

Created 13/12/2013Registered 24/12/2013Satisfied 14/05/2022
Charge
satisfied

ISLAMIC BANK OF BRITAIN PLC

Created 13/12/2013Registered 24/12/2013Satisfied 14/05/2022
Charge
satisfied

ISLAMIC BANK OF BRITAIN PLC

Created 13/12/2013Registered 24/12/2013Satisfied 14/05/2022

CompanyRankvs 20+ SIC 10890 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity20/20 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£38.0M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£10.6M

Current Liabilities

£3.0M

Fixed Assets

£6.1M

Debtors

£7.1M

Cost of Sales

£30.4M

Gross Profit

£7.6M

Admin Expenses

£5.4M

Operating Profit

£2.1M

Profit After Tax

£1.7M

89avg. employees+7

Tax at Year End

Corp tax£35k
Dividends paid£563k

Director Loans(2023)

Company owes directors£40k

People Costs

Wages & salaries£1.9M
NI contributions£150k

Balance Sheet

Intangible assets£414
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£1.2M
20244.88+£1.3M
20233.18+£3.6M
20222.13+£1.8M
20211.91+£1.3M
20201.54+£817k
20191.30

Derived from filed accounts. Not audited figures.