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Food And Drink North East Community Interest Company

12258422

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

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 48

Also on 1 other board

Mr Desmond Kennedy

director · Since 30/12/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Ian James Pilkington

director · Since 30/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 61

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 Kellie Campbell

director · Since 01/12/2022

FACULTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

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

Mr Stephen Wheaton

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Former

Ms Dot Smith

director · Resigned 19/07/2026

CompanyRankvs 65147+ SIC 96090 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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65147Food And Drink North East Community Interest Company
42
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/03/2026

Turnover

£79k

Annual revenue

Net Worth

-£418

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£418

Working capital

Current Assets

£5k

Current Liabilities

£6k

Debtors

£3k

Cost of Sales

£31k

Gross Profit

£48k

Admin Expenses

£57k

Operating Profit

-£9k

9avg. employees-1

Balance Sheet

Assets less current liabilities-£418
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93—
20251.37-£6k
20241.43-£950
20231.39—

Derived from filed accounts. Not audited figures.