Llpt Foods Limited
11770153
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 16/01/2019
director · Since 16/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Lancelyn Stephen Flor
British · England · Age 50
C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA
Notified 16/01/2019
CompanyRankvs 3854+ SIC 56102 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
31 December 2024 was £186,000 (2023 - £134,346). Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. L S Flor L J Flor Going concern The directors have evaluated the company’s ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial foreca
Key FinancialsYear ending 31/12/2024
Turnover
£27.2M
Annual revenue
Net Worth
£422k
Balance sheet strength
Cash
£919k
Cash in the bank
Profit Before Tax
£231k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.5M
Fixed Assets
£3.8M
Debtors
£263k
Cost of Sales
£9.2M
Gross Profit
£18.0M
Admin Expenses
£17.6M
Operating Profit
£338k
Profit After Tax
£178k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£68k |
| 2023 | 0.76 | +£27k |
| 2022 | 0.90 | -£157k |
| 2021 | 1.11 | +£318k |
| 2020 | 1.30 | +£274k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.