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County Food Ingredients Ltd

10701956

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DEAN COURT, WILMSLOW, SK9 2BT
Incorporated 31/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

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

Officers

Mr John Noel Langslow

director · Since 27/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Peter David White

director · Since 27/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Damon Murphy

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Aled Dryhurst Davies

director · Since 28/10/2022

DIRECTOR

WELSH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Vladislav Danchev

director · Since 01/01/2023

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

County Milk Products Limited

75–100% shares
75–100% votes
Appoint directors

Dean Court, 85 Adlington Road, Wilmslow, SK9 2BT

Reg: 02873177 · Companies House England And Wales · Private Company Limited By Shares

Notified 31/03/2017

Former PSCs

Mr Timothy Daniel Lowth

Ceased 18/10/2019

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/07/2023Registered 12/07/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/01/2018Registered 15/01/2018

CompanyRankvs 741+ SIC 46330 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£633k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£864k

Current Liabilities

£3.9M

Fixed Assets

£2.7M

Debtors

£417k

65avg. employees+4

Balance Sheet

Assets less current liabilities-£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£159k
20230.22-£201k
20220.23-£75k
20210.32-£60k
20200.35+£58
20190.36-£417k
20180.37

Derived from filed accounts. Not audited figures.