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Glebe Farm Foods Limited

06478787

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

YEW TREE HOUSE THE SHRUBBERY, ST. NEOTS, PE19 2BY
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Miss Rebecca Eve Rayner

secretary · Since 21/01/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Philip John Rayner

director · Since 21/01/2008

FARMER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Rebecca Eve Rayner

director · Since 21/01/2008

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Philip John Rayner

25–50% shares

British · England · Age 53

Yew Tree House, The Shrubbery, St. Neots, PE19 2BY

Notified 01/07/2016

Miss Rebecca Eve Rayner

25–50% shares

British · England · Age 55

Yew Tree House, The Shrubbery, St. Neots, PE19 2BY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/08/2023Registered 10/08/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2014Registered 04/07/2014

CompanyRankvs 159+ SIC 10890 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£6.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.7M

Fixed Assets

£9.0M

Debtors

£3.3M

Profit After Tax

£1.3M

55avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£441k
Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£1.3M
20241.15-£1.0M
20231.82-£1.8M
20222.76+£1.2M
20213.67+£1.8M
20202.09
20192.40

Derived from filed accounts. Not audited figures.