Company Overview
Open Food Network U.K. Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 04 March 2015, so this is a well established company. Open Food Network U.K. Community Interest Company has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5B Florence Road Industrial Estate, Kelly Bray, Callington, Cornwall, PL17 8EX
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Companies House Data
Company NameOPEN FOOD NETWORK U.K. COMMUNITY INTEREST COMPANY
Company Number09471526
Registered Office Address5b Florence Road Industrial Estate
 Kelly Bray
 PL17 8EX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Ruth Layton - Director
(British, 72 years old, born June 1954)
Appointed 11 February 2026
 Active
Elizabeth Patton - Director
(American, 24 years old, born February 2002)
Appointed 16 July 2024
 Active
Sara Rock - Director
(British, 60 years old, born January 1966)
Appointed 27 September 2018
 Active
Alison Sheffield - Director
(British, 42 years old, born September 1984)
Appointed 16 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruth Layton
BENCHMARK HOLDINGS PLC
DARTMOOR COMMUNITY KITCHEN HUB
FAI AQUACULTURE LIMITED
FAI FARMS LIMITED
FARM ANIMAL CARE TRUST
FOOD ETHICS COUNCIL
HOMES FOR OXFORD LTD
OHANA COMMUNITY HOLDING CIC
OHANA COMMUNITY OPERATING C.I.C.
OURSANKALPA C.I.C.
PHARMAQ ANALYTIQ LIMITED
PLANTON FARM LTD
R L CONSULTING LIMITED
RSPCA ASSURED LIMITED
TRIE BENCHMARK LIMITED
VET SUSTAIN CIC
WOODLAND LIMITED
Elizabeth Patton
SCOTTISH FAIR TRADE FORUM
Sara Rock
RED LEAF FARM CO-OPERATIVE LLP
Alison Sheffield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 141,526 141,526 211,915
Creditors Due Within One Year 148,177 148,177 218,566
Working Cap -6,651 -6,651 -6,651
Total Assets Less Current Liabilities -6,651 -6,651 -6,651
Long-term Liabilities 13,302 13,302 13,302
Net Assets 6,651 6,651 6,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,651 6,651 6,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 16.9% 16.9% 3.5%
Cash Bank In Hand 83.1% 83.1% 96.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.7% 104.7% 103.1%
Net Current Assets Liabilities -4.7% -4.7% -3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.7% 4.7% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.7% -4.7% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 141,526 141,526 211,915
Debt 134,875 134,875 205,264
Net Assets/Debt 6,651 6,651 6,651

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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INTERNET TRADING SYSTEMS LTD
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FROST LIMITED
Unit B6 Florence Road Business Park, Kelly Bray, Callington, Cornwall, PL17 8EX
SEALFLEX LIMITED
B1-B3, FLORENCE ROAD INDUSTRIAL ESTATE, KELLY BRAY, CALLINGTON, CORNWALL, PL17 8EX
W1 HEALTHCARE LIMITED
Block A Florence Road Business Park, Kelly Bray, Callington, Cornwall, PL17 8EX
AVLIS HOLDINGS LTD
Block A Florence Road Business Park, Kelly Bray, Callington, PL17 8EX
WESTWARD INDUSTRIAL PROJECTS LTD
Block A, Florence Road Business Park, Kelly Bray Callington, Cornwall, PL17 8EX
CORNWALL CUSTOM DESIGNS LIMITED
Unit 1 60 Liskeard Road, Callington, Cornwall, PL17 8EX
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Appointment of Ms Ruth Layton as a director on 11 February 2026
Termination of appointment of Duncan Edward Catchpole as a director on 11 February 2026
Termination of appointment of Jonathan Peter Theodosiou as a director on 11 February 2026
Confirmation statement made on 4 March 2025 with no updates
Appointment of Ms Elizabeth Patton as a director on 16 July 2024
Appointment of Ms Alison Laura Sheffield as a director on 16 July 2024
Termination of appointment of Dorothea Brigitte Warlich as a director on 16 July 2024
Confirmation statement made on 4 March 2024 with no updates
Termination of appointment of Katrina Ann Smith as a director on 24 May 2023
Termination of appointment of John Hardie Townsend as a director on 24 May 2023
Termination of appointment of Katie Elizabeth Clements as a director on 24 May 2023
Registered office address changed from 5B 5B Florence Road Industrial Estate Kelly Bray Callington Cornwall PL17 8EX England to 5B Florence Road Industrial Estate Kelly Bray Callington Cornwall PL17 8EX on 30 May 2023
Confirmation statement made on 4 March 2023 with no updates
Termination of appointment of Margaret Kate Hall as a director on 22 June 2022
Termination of appointment of Anselm Johannes Ibing as a director on 22 June 2022
Termination of appointment of James George Millar as a director on 25 January 2022
Confirmation statement made on 4 March 2022 with no updates
Appointment of Ms Katrina Ann Smith as a director on 23 March 2021
Appointment of Miss Katie Elizabeth Clements as a director on 23 March 2021
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