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Lancashire Foodtek Limited

11179441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

5 COLLEGE FARM CLOSE, GOOLE, DN14 0UY
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Deborah Frances Haigh

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Terence Richard James Haigh

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Neil Richard Murgatroyd

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Frances Haigh

Significant control

British · England · Age 59

Elm Tree Grange, High Halden, Ashford, TN26 3BP

Notified 31/01/2018

Mr Terence Richard James Haigh

Significant control

British · England · Age 61

Elm Tree Grange, High Halden, Ashford, TN26 3BP

Notified 31/01/2018

CompanyRankvs 2952+ SIC 33200 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£140k

Working capital

Current Assets

£79k

Current Liabilities

£219k

Fixed Assets

£757k

Debtors

£9k

Admin Expenses

£71k

Profit After Tax

-£1k

0avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1k
20240.19+£48k
20230.01+£77k
20220.01+£6k
20200.04

Derived from filed accounts. Not audited figures.