Company Overview
Ryecroft Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 1983, so this is a well established company. Ryecroft Foods Limited has been in business for 42 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Weetabix Mills, Burton Latimer, Kettering, Northamptonshire, NN15 5JR
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Companies House Data
Company NameRYECROFT FOODS LIMITED
Company Number01770169
Registered Office AddressWeetabix Mills
 Burton Latimer
 NN15 5JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Bruce Condon - Director
(British, 55 years old, born July 1971)
Appointed 11 July 2022
 Active
Colm O'dwyer - Director
(Irish, 58 years old, born June 1968)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Jennifer Burnham - Secretary
Appointed 16 April 2025
 Active
Other Company Directorships
Bruce Condon
B.L. MARKETING LIMITED
LACKA FOODS LIMITED
MILLBROOK HAULAGE AND STORAGE CO. LIMITED
WEETABIX LIMITED
WEETABIX TRUSTEE LIMITED
WESTMINSTER ACQUISITION LIMITED
Colm O'dwyer
COCA-COLA EUROPACIFIC PARTNERS PENSION SCHEME TRUSTEES LIMITED
COLMCILLE CAPITAL LTD
DEESIDE CEREALS I LTD
DWYMART COMPANY LIMITED - THE
LACKA FOODS LIMITED
SALES & MARKETING STRATEGIES LTD
WEETABIX LIMITED
WEETABIX TRUSTEE LIMITED
WESTMINSTER ACQUISITION LIMITED
WESTMINSTER U.K. HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 02-Jan-2016 02-Jan-2014
Balance Sheet
Fixed Assets 1,845,000 1,845,000 1,967,000
Current Assets 8,574,000 8,574,000 8,186,000
Creditors Due Within One Year 2,947,000 2,947,000 3,106,000
Working Cap 5,627,000 5,627,000 5,080,000
Total Assets Less Current Liabilities 7,472,000 7,472,000 7,047,000
Long-term Liabilities 0 0 0
Net Assets 7,472,000 7,472,000 7,047,000
Share Capital & Reserves
Share Cap 27,000 27,000 27,000
Profit & Loss Reserves 6,867,000 6,867,000 6,442,000
Other Reserves 578,000 578,000 578,000
Shareholders Funds 7,472,000 7,472,000 7,047,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Jan-2016 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 19.4%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.5% 7.5% 62.5%
Current Assets 82.3% 82.3% 80.6%
Creditors Due Within One Year 28.3% 28.3% 30.6%
Net Current Assets Liabilities 54.0% 54.0% 50.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.7% 71.7% 69.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 65.9% 65.9% 63.4%
Shareholder Funds 71.7% 71.7% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Jan-2016 02-Jan-2014
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 02-Jan-2016 02-Jan-2014
Assets 10,419,000 10,419,000 10,153,000
Debt 2,947,000 2,947,000 3,106,000
Net Assets/Debt 7,472,000 7,472,000 7,047,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN15 5JR
VIBIXA LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northamptonshire, NN15 5JR
WEETABIX LIMITED
WEETABIX MILLS, BURTON LATIMER, KETTERING, NORTHAMPTONSHIRE, NN15 5JR
MILLBROOK HAULAGE AND STORAGE CO. LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northamptonshire, NN15 5JR
LATIMER NEWCO LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northants, NN15 5JR
WEETABIX TRUSTEE LIMITED
WEETABIX MILLS BURTON LATIMER, KETTERING, NORTHANTS, NN15 5JR
B.L. MARKETING LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northants, NN15 5JR
GLOBE EXPORT SERVICES LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northants, NN15 5JR
LATIMER NEWCO 2 LIMITED
Weetabix Mills Station Road, Burton Latimer, Kettering, Northants, NN15 5JR
WEETABIX FOODS LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northants, NN15 5JR
LATIMER HOLDINGS LIMITED
Weetabix Mills, Burton Latimer, Kettering, Northamptonshire, NN15 5JR
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Appointment of Jennifer Katherine Burnham as a secretary on 16 April 2025
Termination of appointment of Bruce Andrew Condon as a secretary on 16 April 2025
Appointment of Bruce Andrew Condon as a secretary on 10 January 2025
Termination of appointment of Helen Wilson as a secretary on 22 November 2024
Confirmation statement made on 30 November 2024 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA England to 280 Bishopsgate London EC2M 4AG
Termination of appointment of Anthony Lawrence Scott Holmes as a director on 15 October 2024
Termination of appointment of Sally Jane Abbott as a director on 30 September 2024
Appointment of Anthony Lawrence Scott Holmes as a director on 1 October 2024
Appointment of Mr Colm Christopher O'dwyer as a director on 1 October 2024
Appointment of Helen Wilson as a secretary on 1 February 2024
Termination of appointment of Richard William Thomas Martin as a secretary on 31 January 2024
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Second filing for the appointment of Bruce Andrew Condon as a director
Termination of appointment of Richard William Thomas Martin as a director on 11 July 2022
Appointment of Bruce Andrew Condon as a director on 17 August 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
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