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Two Counties Foods Holdings Limited

08365054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTGATE HOUSE, CANTERBURY, CT2 8AE
Incorporated 17/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Stephen Barry Davies

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Andrew Scott

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Donald Frank Smith

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr John Stanley Wells

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Alan Richard William Bird

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Donald Frank Smith

25–50% shares
25–50% votes

British · England · Age 61

Westgate House, 87 St Dunstan's Street, Canterbury, CT2 8AE

Notified 06/04/2016

Mrs Sophie Ann Smith

25–50% shares

British · England · Age 59

Westgate House, 87 St Dunstan's Street, Canterbury, CT2 8AE

Notified 01/02/2017

CompanyRankvs 17075+ SIC 64209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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17075Two Counties Foods Holdings Limited
54
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£824k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£351k

Current Liabilities

£792k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20240.19+£0
20230.16+£0
20220.00+£30k
20210.00+£50k
20200.00+£200k
20190.00—

Derived from filed accounts. Not audited figures.