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Lacka Foods Limited

08011225

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WEETABIX MILLS, KETTERING, NN15 5JR
Incorporated 29/03/2012

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Bruce Andrew Condon

director · Since 23/05/2024

ACCOUNTANT/FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Anthony Lawrence Scott Holmes

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Colm Christopher Liam O'Dwyer

director · Since 01/10/2024

BUSINESS EXECUTIVE

IRISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Jennifer Katherine Burnham

secretary · Since 16/04/2025

Persons with Significant Control

Weetabix Limited

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

Weetabix Limited, Burton Latimer, Kettering, NN15 5JR

Reg: 00267687 · Companies House · Private Company Limited By Shares

Notified 05/04/2022

Former PSCs

Mr Austin John Bailey

Ceased 05/04/2022

Mr Huw Kevin Miller

Ceased 05/04/2022

Mr Terry Jon Adams

Ceased 05/04/2022

Mr Volkhard Mett

Ceased 05/04/2022

Charges0 outstanding

Charge
satisfied

GAPCAP LIMITED

Created 12/05/2017Registered 12/05/2017Satisfied 23/03/2020
Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 06/08/2013Registered 08/08/2013Satisfied 18/04/2019

CompanyRankvs 15+ SIC 10612 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

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

Going concern doubt: -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 to going con

Key FinancialsYear ending 30/09/2023

Turnover

£30.9M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£10.7M

Current Liabilities

£4.2M

Fixed Assets

£70k

Debtors

£5.8M

Cost of Sales

£25.2M

Gross Profit

£5.8M

Admin Expenses

£2.6M

Profit After Tax

£3.2M

13avg. employees+2

People Costs

Wages & salaries£972k
NI contributions£124k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.53+£3.2M
20221.70+£1.6M
20216.16+£685k
20205.65+£239k
20191.39
20181.25

Derived from filed accounts. Not audited figures.