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Creative Food Collection Ltd

07894153

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN, SPELLBROOK, CM23 4BD
Incorporated 30/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Reginald John Allen

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Andrew Frater

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martyn Richard Rhodes

director · Since 01/03/2026

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Continental Food Company (Holdings) Ltd

75–100% shares

The Barn, Tednambury Farm, Bishop's Stortford, CM23 4BD

Reg: 10915588 · Registrar Of Companies For England And Wales · Limited Company

Notified 09/06/2022

Former PSCs

Mr Martyn Richard Rhodes

Ceased 09/06/2022

Charges1 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 05/08/2016Registered 05/08/2016Satisfied 08/01/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/06/2015Registered 19/06/2015

CompanyRankvs 1676+ SIC 46380 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1676Creative Food Collection Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity14/15 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

-£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£29k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£132k
20240.65-£68k
20224.19-£6
20213.47+£5k
20204.48-£6k
20192.47+£14k
20182.23—

Derived from filed accounts. Not audited figures.