Company Overview
Midland Chilled Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 1973, so this is a well established company. Midland Chilled Foods Limited has been in business for 53 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brierly Place, New London Road, Chelmsford, Essex, CM2 0AP
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Companies House Data
Company NameMIDLAND CHILLED FOODS LIMITED
Company Number01104045
Registered Office AddressBrierly Place
 New London Road
 CM2 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Anthony Bosco - Director
(British, 42 years old, born February 1984)
Appointed 09 February 2018
 Active
Filippo Marchi - Director
(Italian, 59 years old, born April 1967)
Appointed 30 November 2018
 Active
Emanuele Rizzoli - Director
(Italian, 58 years old, born August 1968)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Bosco
ALIBERT UK LIMITED
FRATELLI BOSCO LIMITED
GRANAROLO UK LIMITED
IDELI.ONLINE LIMITED
MIDLAND FOOD GROUP LIMITED
MIDLAND MEAT PRODUCTS LIMITED
MIDLAND PIE PRODUCTS LIMITED
OAKVALE FOODSERVICE LIMITED
WEST HORSLEY DAIRY LIMITED
Filippo Marchi
No companies found
Emanuele Rizzoli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,630,186 5,630,186 5,446,306
Current Assets 9,304,224 9,304,224 7,270,465
Creditors Due Within One Year 7,656,721 7,656,721 6,743,478
Working Cap 1,647,503 1,647,503 526,987
Total Assets Less Current Liabilities 7,277,689 7,277,689 5,973,293
Long-term Liabilities 603,134 603,134 196,614
Net Assets 6,674,555 6,674,555 5,776,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,674,555 6,674,555 5,776,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 37.7% 37.7% 42.8%
Stocks Inventory - - -
Debtors 37.7% 37.7% 37.2%
Cash Bank In Hand 10.2% 10.2% 6.8%
Current Assets 62.3% 62.3% 57.2%
Creditors Due Within One Year 51.3% 51.3% 53.0%
Net Current Assets Liabilities 11.0% 11.0% 4.1%
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 44.7% 44.7% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 14,934,410 14,934,410 12,716,771
Debt 8,259,855 8,259,855 6,940,092
Net Assets/Debt 6,674,555 6,674,555 5,776,679

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Registered office address changed from Brierly Place New London Road Chelmsford Essex CM2 0AP England to Midland Chilled Foods Limited Stringes Lane Willenhall West Midlands WV13 1LX on 4 November 2025
Confirmation statement made on 6 July 2025 with no updates
Appointment of Mr Emanuele Rizzoli as a director on 1 March 2025
Termination of appointment of Fabio Fanetti as a director on 1 March 2025
Confirmation statement made on 6 July 2024 with no updates
Appointment of Mr Fabio Fanetti as a director on 8 February 2024
Termination of appointment of Riccardo Sebastiano Piaggi as a director on 8 February 2024
Confirmation statement made on 6 July 2023 with no updates
Termination of appointment of Kevin Francis O'leary as a director on 30 June 2023
Appointment of Mr Kevin Francis O'leary as a director on 12 June 2023
Termination of appointment of Kevin Francis O'leary as a director on 12 June 2023
Confirmation statement made on 6 July 2022 with no updates
Registration of charge 011040450008, created on 5 July 2022
Termination of appointment of Stefano Palmieri as a director on 29 October 2021
Appointment of Mr Riccardo Sebastiano Piaggi as a director on 29 October 2021
Confirmation statement made on 6 July 2021 with no updates
Termination of appointment of Aldo Bosco as a director on 22 April 2021
Appointment of Mr Kevin Francis O'leary as a director on 9 November 2020
Termination of appointment of Gianluca Genuardi as a director on 9 November 2020
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