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Food And Drink North East Community Interest Company

12258422

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

OFFICE 3, HEDDON BUSINESS CENTRE, HEDDON ON THE WALL, NE15 0EJ
Incorporated 12/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Jewitt

director · Since 12/10/2019

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ian James Pilkington

director · Since 30/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Desmond Kennedy

director · Since 30/12/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Dan Prince

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ian Wright Ma Hons Cantab

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Susan Justice

director · Since 01/12/2022

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 67

Mr Kieran James Mcbride

director · Since 01/12/2022

STORE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Dot Smith

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Ms Kellie Campbell

director · Since 01/12/2022

FACULTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Stephen Wheaton

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

CompanyRankvs 26497+ SIC 96090 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity7/15 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

Turnover

£126k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£31k

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£11k

Cost of Sales

£62k

Gross Profit

£64k

Admin Expenses

£70k

Operating Profit

-£6k

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£6k
20241.43-£950
20231.39+£13k
20220.97

Derived from filed accounts. Not audited figures.