Company Overview
Aimia Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 1981, so this is a well established company. Aimia Foods Limited has been in business for 45 years and 2 months. The accounts status is full and the accounts are next due on Friday 02 October 2026.
Registered Address

Penny Lane, Haydock, Merseyside, WA11 0QZ
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Companies House Data
Company NameAIMIA FOODS LIMITED
Company Number01542173
Registered Office AddressPenny Lane
 Haydock
 WA11 0QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1981
Accounting Reference Date Day2
Accounting Reference Date Month1
Accounts Next Due Date02/10/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Balance Sheet
Fixed Assets 4,573,000 4,573,000 4,153,000
Current Assets 19,906,000 19,906,000 18,503,000
Creditors Due Within One Year 14,160,000 14,160,000 13,808,000
Working Cap 5,746,000 5,746,000 4,695,000
Total Assets Less Current Liabilities 10,319,000 10,319,000 8,848,000
Long-term Liabilities 0 0 0
Net Assets 10,319,000 10,319,000 8,848,000
Share Capital & Reserves
Share Cap 2,495,000 2,495,000 2,495,000
Profit & Loss Reserves 7,784,000 7,784,000 6,313,000
Other Reserves 40,000 40,000 40,000
Shareholders Funds 10,319,000 10,319,000 8,848,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 18.3%
Stocks Inventory 25.1% 25.1% 24.9%
Debtors 35.1% 35.1% 35.6%
Cash Bank In Hand 17.5% 17.5% 16.6%
Current Assets 81.3% 81.3% 81.7%
Creditors Due Within One Year 57.8% 57.8% 60.9%
Net Current Assets Liabilities 23.5% 23.5% 20.7%
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 42.2% 42.2% 39.1%
Called Up Share Capital 10.2% 10.2% 11.0%
Share Capital Allotted Called Up Paid 10.2% 10.2% 11.0%
Profit Loss Account Reserve 31.8% 31.8% 27.9%
Shareholder Funds 42.2% 42.2% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Assets 24,479,000 24,479,000 22,656,000
Debt 14,160,000 14,160,000 13,808,000
Net Assets/Debt 10,319,000 10,319,000 8,848,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 WA11 0QZ
AIMIA FOODS HOLDINGS LIMITED
1 More London Place, London, WA11 0QZ
STOCKPACK LIMITED
1 More London Place, London, WA11 0QZ
NO FEAR DRINKS (INTERNATIONAL) HOLDINGS LIMITED
Aimia Foods Ltd Penny Lane, Haydock, St. Helens, Merseyside, WA11 0QZ
AIMIA FOODS GROUP LIMITED
1 More London Place, London, WA11 0QZ
NO FEAR DRINKS (INTERNATIONAL) LIMITED
Aimia Foods Ltd Penny Lane, Haydock, St. Helens, Merseyside, WA11 0QZ
AIMIA FOODS EBT COMPANY LIMITED
1 More London Place, London, WA11 0QZ
Document Filings
Registration of charge 015421730019, created on 23 January 2026
Change of details for Food Brands Limited as a person with significant control on 1 October 2024
Confirmation statement made on 30 November 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 3 October 2025
Register inspection address has been changed from C/O Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England to C/O Hill Dickinson Llp No. 1 st. Paul's Square Liverpool Merseyside L3 9SJ
Confirmation statement made on 30 November 2024 with updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Termination of appointment of Jason Ausher as a director on 7 June 2024
Termination of appointment of Brian Macey Soltis as a director on 7 June 2024
Appointment of Paul Garry Whitlow as a director on 7 June 2024
Appointment of Mr Robert Nicholls Unsworth as a director on 7 June 2024
Termination of appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 7 June 2024
Notification of Aimia Foods Group Limited as a person with significant control on 7 June 2024
Cessation of Cott Retail Brands Limited as a person with significant control on 7 June 2024
Registration of charge 015421730018, created on 7 June 2024
Registration of charge 015421730017, created on 7 June 2024
Registration of charge 015421730016, created on 7 June 2024
Statement of capital following an allotment of shares on 24 April 2024
Appointment of Jason Ausher as a director on 5 January 2024
Termination of appointment of Thomas Harrington as a director on 5 January 2024
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