Company Overview
The Foodservice Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1983, so this is a well established company. The Foodservice Centre Limited has been in business for 42 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 29 September 2026.
Registered Address

The Foodservice Centre, Cheddar Business Park, Wedmore, Road, Cheddar, Somerset, BS27 3EB
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Companies House Data
Company NameTHE FOODSERVICE CENTRE LIMITED
Company Number01714460
Registered Office AddressThe Foodservice Centre
 Cheddar Business Park, Wedmore
 BS27 3EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1983
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Michael Absolom - Director
(British, 65 years old, born July 1961)
Appointed 01 April 2019
 Active
Subir Chakravarti - Director
(British, 53 years old, born April 1973)
Appointed 01 January 2008
 Active
Paul James - Director
(British, 65 years old, born May 1961)
Appointed 01 January 2004
 Active
James Simpson - Director
(British, 53 years old, born August 1973)
Appointed 18 December 2000
 Active
Anthony Simpson - Director
(British, 80 years old, born September 1946)
Jeremy Simpson - Director
(British, 51 years old, born October 1975)
Appointed 18 December 2000
 Active
Secretaries
Show Resigned
Paul James - Secretary
(British)
Appointed 17 October 2003
 Active
Other Company Directorships
Michael Absolom
FSC DIRECT LIMITED
FSC GROUP LIMITED
Subir Chakravarti
FOODSERVICE QUALITY FOODS LIMITED
FSC DIRECT LIMITED
FSC GROUP LIMITED
Paul James
BLUE GROUP UK FURNITURE LIMITED
BLUE GROUP UK MANUFACTURING LIMITED
COTSWOLD COLLECTIONS LIMITED
FOODSERVICE QUALITY FOODS LIMITED
FORMATION FURNITURE LIMITED
FSC CEE LIMITED
FSC DIRECT LIMITED
FSC GROUP LIMITED
FSC WORLDWIDE LIMITED
LIMBURG PATISSERIE (UK) LIMITED
MARILYN MOORE STUDIO LTD
SOMERSET CHARCUTERIE LIMITED
STEINHOFF UK HOLDINGS LIMITED
THE FOODSERVICE CENTRE INSTORE LIMITED
James Simpson
25 ANGLESEA PLACE LIMITED
FOODSERVICE QUALITY FOODS LIMITED
FSC CEE LIMITED
FSC DIRECT LIMITED
FSC GROUP LIMITED
FSC WORLDWIDE LIMITED
MAVRIX ENTERPRISES CIC
SOMERSET CHARCUTERIE LIMITED
THE FOODSERVICE CENTRE INSTORE LIMITED
TOTW CIC
Anthony Simpson
FOODSERVICE QUALITY FOODS LIMITED
FSC DIRECT LIMITED
FSC GROUP LIMITED
HEADWAY SOMERSET
OSTREY MEAD MANAGEMENT COMPANY LIMITED
THE FOODSERVICE CENTRE INSTORE LIMITED
WOODBOROUGH COURT (MANAGEMENT) LIMITED
YOUNG ENTERPRISE SOUTH WEST
Jeremy Simpson
FOODSERVICE QUALITY FOODS LIMITED
FSC DIRECT LIMITED
FSC GROUP LIMITED
THE FOODSERVICE CENTRE INSTORE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 875,551 875,551 916,972
Current Assets 3,945,183 3,945,183 2,534,960
Creditors Due Within One Year 3,752,590 3,752,590 2,247,508
Working Cap 192,593 192,593 287,452
Total Assets Less Current Liabilities 1,068,144 1,068,144 1,204,424
Long-term Liabilities 679,580 679,580 847,394
Net Assets 388,564 388,564 357,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 388,564 388,564 357,030
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 26.6%
Stocks Inventory - - -
Debtors 59.6% 59.6% 66.1%
Cash Bank In Hand 22.3% 22.3% 7.3%
Current Assets 81.8% 81.8% 73.4%
Creditors Due Within One Year 77.8% 77.8% 65.1%
Net Current Assets Liabilities 4.0% 4.0% 8.3%
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 8.1% 8.1% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2021 29-Dec-2020
Assets 4,820,734 4,820,734 3,451,932
Debt 4,432,170 4,432,170 3,094,902
Net Assets/Debt 388,564 388,564 357,030

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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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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FOODSERVICE QUALITY FOODS LIMITED
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VENCIDA GROUP LIMITED
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FITKIT UK LIMITED
UNIT 2B CHEDDAR BUSINESS PARK, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
FSC CEE LIMITED
FOODSERVICE CENTRE CHEDDAR BUSINESS PARK, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
FSC WORLDWIDE LIMITED
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EGGCATCHER LIMITED
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Document Filings
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Amended accounts for a small company made up to 29 December 2022
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Satisfaction of charge 11 in full
Registration of charge 017144600012, created on 28 June 2021
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Previous accounting period extended from 29 June 2020 to 29 December 2020
Termination of appointment of Amanda Evelyn Mccarthy as a director on 16 June 2021
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Confirmation statement made on 14 March 2019 with no updates
Termination of appointment of Peter David Wright as a director on 31 December 2018
Appointment of Mr Michael Stephen Absolom as a director on 1 April 2019
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