Clun Valley Foods Limited
09028775
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 08/05/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 25/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Clun Valley Holdings Limited
Kempston Controls, Shirley Road, Rushden, NN10 6BZ
Notified 21/05/2019
Former PSCs
Cadismark Securities Limited
Ceased 21/05/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CADISMARK SECURITIES LIMITED
CompanyRankvs 417+ SIC 47110 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£184k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£235k
Current Liabilities
£110k
Fixed Assets
£82k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | -£21k |
| 2023 | 2.20 | -£19k |
| 2022 | 2.31 | +£13k |
| 2021 | 1.88 | +£56k |
| 2020 | 1.62 | +£48k |
| 2019 | 0.86 | -£17k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.