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Crl Foods Ltd

11017052

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 CHRISTON ROAD, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 17/10/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
71121
Engineering design activities for industrial process and production

Officers

Mr David Severs Lambert

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr David Arthur Routledge

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Gareth Phillips

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Severs Lambert

25–50% shares
25–50% votes

British · England · Age 73

Unit 7, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 30/05/2019

Mr David Arthur Routledge

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 7, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 17/06/2020

Former PSCs

Mr Daniel Scott Lambert

Ceased 24/05/2019

Charges2 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (AS ORIGINAL SECURITY TRUSTEE)

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 26/04/2024Registered 01/05/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 21/01/2022Registered 21/01/2022Satisfied 13/01/2025
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 28/05/2021Registered 03/06/2021Satisfied 13/01/2025

CompanyRankvs 170+ SIC 11070 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£729k

45avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£892k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£157k
20240.97+£2.1M
20230.55-£843k
20220.20-£694k
20210.44-£412k
20200.17-£262k
20190.29-£92k
20191.18

Derived from filed accounts. Not audited figures.