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Great British Confectionery Group Limited

10912579

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SWEET FACTORY MARSH LANE, EXETER, EX17 1ES
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery
10920
Manufacture of prepared pet foods

Officers

Mr Sandeep Sharma

director · Since 11/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Ravi Sharma

director · Since 15/08/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 39

Mr Paul James Taylor

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Miss Emily Folwer

secretary · Since 27/05/2025

Persons with Significant Control

Mr Sandeep Sharma

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Sweet Factory, Marsh Lane, Exeter, EX17 1ES

Notified 11/08/2017

Ravi Kumar Sharma

25–50% shares
25–50% votes

British · England · Age 39

Sweet Factory, Marsh Lane, Exeter, EX17 1ES

Notified 12/08/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/02/2024Registered 23/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2020Registered 07/12/2020Satisfied 15/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2020Registered 28/06/2020Satisfied 08/12/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2018Registered 08/12/2018Satisfied 15/02/2024

CompanyRankvs 50+ SIC 10822 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 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.

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 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.1M

Fixed Assets

£1.3M

Debtors

£2.1M

105avg. employees+75

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£250k
Bank loans & overdrafts£56k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£1.2M
20231.00+£224k
20221.24+£466
20211.54+£246k
20201.18+£65k
20192.39

Derived from filed accounts. Not audited figures.