Bfp 2015 Limited
09709625
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 02/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 22 other boards
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
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 peers67
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.23 |
Derived from filed accounts. Not audited figures.