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Bfp 2015 Limited

09709625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TOTTLE BAKERY DUNSIL DRIVE, NOTTINGHAM, NG2 1LU
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Nicholas Graeme Martin

director · Since 29/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Nicholas Peter Field

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Thomas David Riley

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 36 other boards

Persons with Significant Control

The Compleat Food Group (Holdings) Limited

75–100% shares
75–100% votes

Tottle Bakery, Dunsil Drive, Nottingham, NG2 1LU

Reg: 12981153 · England & Wales Registry · Limited Company

Notified 02/09/2024

Former PSCs

Mr Jonathan Archer

Ceased 02/09/2024

Mr Simon David Yorke

Ceased 02/09/2024

Mr Nicholas Graeme Martin

Ceased 02/09/2024

Mrs Clare Frances Martin

Ceased 02/09/2024

Mrs Amanda Yorke

Ceased 02/09/2024

CompanyRankvs 1110+ SIC 46330 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 con

Key FinancialsYear ending 30/09/2022

Turnover

£97.9M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£32.3M

Current Liabilities

£26.2M

Fixed Assets

£12.7M

Debtors

£21.5M

Cost of Sales

£74.6M

Gross Profit

£23.3M

Admin Expenses

£16.6M

Operating Profit

£1.3M

Profit After Tax

£602k

370avg. employees

Tax at Year End

Dividends paid£306k

People Costs

Wages & salaries£7.7M
NI contributions£725k

Balance Sheet

Intangible assets£657k
Assets less current liabilities£18.7M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.23

Derived from filed accounts. Not audited figures.