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Northumbrian Confectionery (Kenspeckle) Ltd

11248691

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ST AIDAN'S WINERY, NORTHUMBERLAND, TD15 2RX
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Christopher Darryl Walwyn-James

director · Since 11/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Christopher Darryl Walwyn-James

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

British · England · Age 74

St Aidan's Winery, Holy Island, Northumberland, TD15 2RX

Notified 11/03/2018

CompanyRankvs 11887+ SIC 56290 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 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 strength3/25 pts

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

Employees11/15 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 29/02/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£5k
20230.55-£4k
20220.37
20211.14
20201.11-£4k
20191.42

Derived from filed accounts. Not audited figures.