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Chiltern Natural Foods Limited

11459639

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MELBOURNE PARK HOUSE ROYAL OAK BUSINESS PARK, SLEAFORD, NG34 7EQ
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Mr John Langstaff Priestley

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 26 other boards

Persons with Significant Control

Melbourne Food Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

Melbourne Holdings, Station Road, Sleaford, NG34 9NF

Reg: 2906236 · England · Limited Company

Notified 11/07/2018

Former PSCs

Mr John Langstaff Priestley

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2020Registered 09/11/2020

CompanyRankvs 89+ SIC 10612 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89Chiltern Natural Foods Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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.

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

On this basis the director believes that there is no uncertainty over the company's ability to continue trading and accordingly believes it is appropriate to prepare the financial statements on a going concern basis. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Financial instrum

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.6M

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.23
20231.26
20221.07
20211.21
20201.03

Derived from filed accounts. Not audited figures.