Southcliffe Foods Limited
09417572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 02/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Southcliffe Holdings Limited
Lydford Road, Meadow Lane Industrial Estate, Alfreton, DE55 7RQ
Reg: 13161303 · England And Wales · Private Limited Company
Notified 14/04/2021
Former PSCs
Mr Timothy Peter Lane
Ceased 14/04/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LYDFORD ROAD
ALFRETON
CompanyRankvs 3174+ SIC 56290 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£740k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£1.6M
Current Liabilities
£842k
Fixed Assets
£1.1M
Debtors
£403k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£0 |
| 2025 | 1.88 | +£410k |
| 2024 | 1.34 | -£227k |
| 2023 | 1.82 | +£772k |
| 2022 | 0.91 | +£60k |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.