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Ascalon Food Company Ltd

10705829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN TEDNAMBURY FARM, BISHOP'S STORTFORD, CM23 4BD
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
56290
Other food service activities

Officers

Mr Martyn Richard Rhodes

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Continental Food Company (Holdings) Ltd

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

The Barn, Tednambury Farm, Bishop's Stortford, CM23 4BD

Reg: 10915588 · Registrar Of Companies For England And Wales · Limited Company

Notified 15/03/2021

Cfc Topco Limited

75–100% shares

33, Horsell Moor, Woking, GU21 4NJ

Reg: 16249938 · Companies House · Limited Company

Notified 13/02/2025

Former PSCs

Mr Martyn Richard Rhodes

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 29/09/2020Registered 29/09/2020

CompanyRankvs 668+ SIC 46380 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength17/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£61k
20240.22-£40k
20230.62

Derived from filed accounts. Not audited figures.