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Cs Food Group Limited

11071657

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COOPLANDS BAKERY CAXTON WAY, SCARBOROUGH, YO11 3YT
Incorporated 20/11/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Paul William Coopland

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr John Edward Kitson

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Stephanie Mcginty

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr John William Ruddock

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr David John Salkeld Bsc Econ Dip Pm Figd

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Thyme Newco Limited

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

Cooplands Bakery, Caxton Way, Scarborough, YO11 3YT

Reg: 16702900 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Paul William Coopland

Ceased 28/11/2020

Bgf Gp Limited

Ceased 28/11/2020

Cs Food Group Holdings Limited

Ceased 01/10/2025

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 01/10/2025Registered 03/10/2025
Charge
satisfied

PAUL WILLIAM COOPLAND (AS SECURITY TRUSTEE)

Created 28/11/2020Registered 14/12/2020Satisfied 25/02/2022
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 28/11/2020Registered 07/12/2020Satisfied 03/11/2021

CompanyRankvs 463+ SIC 64202 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 31/03/2021

Net Worth

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£485k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£352k

Current Liabilities

£5.9M

Debtors

£349k

Admin Expenses

£12k

Operating Profit

-£12k

Profit After Tax

£485k

6avg. employees

Tax at Year End

Dividends paid£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.06

Derived from filed accounts. Not audited figures.