Speciality Food Manufacturing Limited
07734763
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Healthy Sales Group Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 03985092 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")
CompanyRankvs 1338+ SIC 10890 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true The company has significant net current liabilities and is reliant on the support of a fellow group company, wh
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
—
Current Liabilities
£523k
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | 0.09 | +£0 |
| 2021 | 0.05 | +£0 |
| 2020 | 0.05 | +£0 |
| 2019 | 0.08 | +£0 |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.