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Saxon Quality Foods Limited

07374852

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5A ATKINSONS WAY, SCUNTHORPE, DN15 8QJ
Incorporated 14/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

10310
Processing and preserving of potatoes

Officers

Mrs Rebecca Humphrey

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Steven Ronald Humphrey

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Tuber Group Limited

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

5a, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 05/11/2021

Former PSCs

Abbeydale Food Group Limited

Ceased 05/11/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2023Registered 19/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/11/2021Registered 11/11/2021
Charge
satisfied

ABBEYDALE FOOD GROUP LIMITED

Created 05/11/2021Registered 09/11/2021Satisfied 15/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2020Registered 05/10/2020
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/05/2017Registered 24/05/2017Satisfied 09/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2014Registered 16/12/2014Satisfied 22/05/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2013Registered 01/03/2013Satisfied 22/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 22/05/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 29/09/2011Registered 01/10/2011Satisfied 20/10/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/04/2011Registered 14/04/2011Satisfied 20/10/2015
charge
satisfied

HSBC BANK PLC

Created 22/03/2011Registered 23/03/2011Satisfied 20/10/2015

CompanyRankvs 10+ SIC 10310 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W & J Brooks Limited
84
2Freshlines Produce Ltd.
83
3Farmhouse Potato Bakers Limited
82
4Archie Wells Limited
81
5E.Park & Sons Limited
81
6Fylde Fresh And Fabulous Limited
81
7Arundel Kerr Produce Limited
79
8The Humble Potato Co. Limited
70
9Tobi Produce Limited
69
10Saxon Quality Foods Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£739k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.6M

Fixed Assets

£1.7M

Debtors

£2.0M

62avg. employees+3

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£218k
20240.99+£284k
20230.81-£225k
20221.01—

Derived from filed accounts. Not audited figures.