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Neogen Food Safety Uk Ltd

14027492

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 05/04/2022

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr William Joseph Waelke

director · Since 17/07/2023

VICE PRESIDENT, IR & TREASURY

AMERICAN · UNITED STATES · Age 46

Mr Andrew William Holmes

director · Since 30/06/2025

VICE PRESIDENT, IEMEA

BRITISH · SCOTLAND · Age 51

Also on 5 other boards

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Garden Uk Holdco Limited

75–100% shares

3m Centre, Cain Road, Bracknell, RG12 8HT

Reg: 14075146 · Register Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 31/08/2022

Former PSCs

3m Uk Plc

Ceased 31/08/2022

CompanyRankvs 1999+ SIC 32990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

unless the company has sufficient working capital to allow it to continue to trade independently. Accordingly, the directors believe that there is no material uncertainty and they have adopted the going concern basis in preparing the financial statements. ON BEHALF OF THE BOARD: A Holmes - Director 27 August 2025 Page 4 NEOGEN FOOD SAFETY UK LTD (REGISTERED NUMBER: 14027492) REPORT OF THE DIREC

Key FinancialsYear ending 31/05/2024

Turnover

£11.6M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.0M

Fixed Assets

£5.0M

Debtors

£1.9M

Cost of Sales

£9.8M

Gross Profit

£1.9M

Admin Expenses

£2.5M

Operating Profit

£413k

Profit After Tax

£252k

81avg. employees-3

Tax at Year End

Corp tax£259k

People Costs

Wages & salaries£3.3M
NI contributions£364k

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£252k
20231.49—

Derived from filed accounts. Not audited figures.