Back to search

Confections Limited

10326821

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CHESTNUT BUSINESS PARK, BURNLEY, BB11 5SQ
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Paul Stuart Simmonds

director · Since 12/08/2016

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 3 other boards

Mr Mark Nicholas Adcock

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Glyn Connah

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Paul Stuart Simmonds

Significant control

British · Scotland · Age 68

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Notified 12/08/2016

Mr Mark Nicholas Adcock

Significant control

British · United Kingdom · Age 56

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Notified 02/11/2016

Mr Glyn Connah

Significant control

British · England · Age 43

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Notified 02/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2017Registered 23/05/2017

CompanyRankvs 372+ SIC 64202 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -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 c

Key FinancialsYear ending 31/07/2024

Net Worth

£377k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£455k

Current Liabilities

£306k

Fixed Assets

£624k

Debtors

£455k

Profit After Tax

£11k

0avg. employees

Tax at Year End

Dividends paid£46k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£773k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£109k
20232.50

Derived from filed accounts. Not audited figures.