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Lamex Food Group Limited

05646718

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TURNFORD PLACE, GREAT CAMBRIDGE, BROXBOURNE, EN10 6NH
Incorporated 06/12/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Steven Anderson

director · Since 11/07/2006

DIRECTOR

BRITISH · UNITED STATES · Age 59

Mr Mark Robert Barrett

director · Since 11/07/2006

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Mark Bernard Ryder

director · Since 11/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 107 other boards

Mr Mark Tompkins

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Phillip Wallace Ba Hons

director · Since 13/05/2013

FOOD TRADER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Christine Amanda Hawkes

director · Since 30/10/2013

FINANCE DIRECTOR

BRITISH · SWITZERLAND · Age 66

Also on 5 other boards

Mr David William Dalzell

director · Since 29/02/2016

COMMERCIAL DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Kornelia Tsavdaridou

secretary · Since 30/06/2022

Former

Mr Colin Richard Dicker

director · Resigned 20/08/2026

Persons with Significant Control

Steven Anderson

25–50% shares

British · United States · Age 59

Turnford Place, Great Cambridge, Broxbourne, EN10 6NH

Notified 01/10/2025

Former PSCs

Mr Phillip Owen Wallace

Ceased 01/10/2025

Phillip Owen Wallace

Ceased 01/10/2025

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC (As Security Agent)

Created 10/02/2026Registered 16/02/2026

CompanyRankvs 1286+ SIC 46390 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

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 31/03/2024

Net Worth

£844k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41.5M

Working capital

Current Assets

£41.5M

Current Liabilities

Debtors

£41.5M

Profit After Tax

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£77.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20231469.41

Derived from filed accounts. Not audited figures.