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March Foods Limited

06801592

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RIVERDALE HOUSE 19/21 HIGH STREET, ST. ALBANS, AL4 8BB
Incorporated 26/01/2009

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Ricky Alexander Flax

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Sheldon Paul Flax

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Tracy Elizabeth Anne Southwell

director · Since 30/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Delightful Food Group Limited

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

Riverdale House, 19/21 High Street, St. Albans, AL4 8BB

Reg: 15243451 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 14/12/2023

Former PSCs

Mr Robert Alan Carruthers Belcher

Ceased 14/12/2023

Mrs Annette Belcher

Ceased 14/12/2023

Charges2 outstanding

Charge
outstanding

STEPHEN DOR (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 14/12/2023Registered 22/12/2023
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 27/04/2021Registered 27/04/2021Satisfied 24/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2021Registered 19/02/2021Satisfied 06/11/2023
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 21/02/2012Registered 22/02/2012Satisfied 24/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2010Registered 23/07/2010Satisfied 24/02/2012

CompanyRankvs 15+ SIC 10612 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£12.2M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£526k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£2.6M

Cost of Sales

£7.1M

Gross Profit

£5.2M

Admin Expenses

£4.5M

Profit After Tax

£326k

220avg. employees+33

Tax at Year End

Dividends paid-£205k

People Costs

Wages & salaries£4.7M
NI contributions£427k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£326k
20241.71

Derived from filed accounts. Not audited figures.