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Plant Lipids Uk Limited

09290313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 UNIT 2 ALPHA COURT, CORBY, NN17 5DP
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

John Nechupadom

director · Since 31/10/2014

COMPANY DIRECTOR

INDIAN · INDIA · Age 51

Mr Andrew Mark Wainwright

director · Since 20/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr John George Nechupadom

Significant control

Indian · India · Age 51

Unit 2, Unit 2 Alpha Court, Corby, NN17 5DP

Notified 31/10/2016

CompanyRankvs 316+ SIC 10890 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity16/20 pts

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

Longevity12/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£39.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£15.0M

Current Liabilities

£9.1M

Fixed Assets

£678k

Debtors

£3.7M

Cost of Sales

£34.2M

Gross Profit

£4.9M

Admin Expenses

£3.5M

Operating Profit

£1.4M

Profit After Tax

£614k

26avg. employees+4

Tax at Year End

Dividends paid-£82k

People Costs

Wages & salaries£1.1M
NI contributions£178k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£4.0M
20241.11+£1.0M
20230.83-£20k
20220.86+£16k
20211.11+£14k
20200.88-£161k
20190.85

Derived from filed accounts. Not audited figures.