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Coldpress Foods Limited

07694037

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10320
Manufacture of fruit and vegetable juice

Officers

Mr Andrew Donald Bruce Gibb

director · Since 05/07/2011

BUSINESS MARKETING CONSULTANT

AUSTRALIAN · ENGLAND · Age 60

Also on 1 other board

Mr John Mark Swales

secretary · Since 01/11/2020

Mr Paul Roger Bragg

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Mr Robert Francis Hill Petch

director · Since 13/04/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr. Andrew Donald Bruce Gibb

Appoint directors

Australian · England · Age 60

Warehouse W, 3 Western Gateway, London, E16 1BD

Notified 06/04/2016

Former PSCs

Mrs Chloe Gibb

Ceased 13/04/2022

Charges2 outstanding

Charge
outstanding

ROBERT PETCH

Created 27/08/2024Registered 27/08/2024
Charge
outstanding

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CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 05/04/2018Registered 09/04/2018Satisfied 23/03/2020
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satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/06/2013Registered 21/06/2013Satisfied 22/05/2018

CompanyRankvs 460+ SIC 10320 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2023

Net Worth

£277k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31-£368k
20221.63-£41k
20212.18+£385k
20201.79+£6k
20192.27+£184k
20181.31

Derived from filed accounts. Not audited figures.