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All Shires Foods Limited

05770688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8, NOTTINGHAM, NG6 8YP
Incorporated 05/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
46341
46341
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Michael John Cole

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Jonathan Mark Lynch

director · Since 19/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Hon Tarun Verma

director · Since 07/08/2024

COMPANY DIRECTOR AND CEO

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

A1 Ventures Ltd

75–100% shares

Anglia House, Pitgreen Lane, Newcastle, ST5 0DB

Reg: 15365006 · United Kingdon · Limited Company

Notified 12/01/2026

Former PSCs

Mr Paul Anthony Waterall

Ceased 06/04/2016

Mr Darren Wayne Staniforth

Ceased 06/04/2016

Asdp Limited

Ceased 12/01/2026

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/01/2026Registered 16/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2025Registered 08/12/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/07/2024Registered 23/07/2024Satisfied 06/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2022Registered 22/03/2022Satisfied 07/03/2024

CompanyRankvs 35+ SIC 46330 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£786k

Balance sheet strength

Cash

£879

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£507k

Fixed Assets

£221k

Debtors

£1.1M

28avg. employees

Tax at Year End

Corp tax£17k

People Costs(2024)

Wages & salaries£609k
NI contributions£43k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£35k
20241.90-£240k
20232.76+£352k
20222.72+£109k
20212.67+£84k
20202.35-£67k
20192.10

Derived from filed accounts. Not audited figures.