Company Overview
Ferndale Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 1992, so this is a well established company. Ferndale Foods Limited has been in business for 33 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Ferndale Foods Limited Gastro Hub, Ash Road South, Wrexham Industrial Estate, Wrexham, LL13 9UG
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Companies House Data
Company NameFERNDALE FOODS LIMITED
Company Number02715846
Registered Office AddressC/O Ferndale Foods Limited Gastro Hub, Ash Road South
 Wrexham Industrial Estate
 LL13 9UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Nigel Hebron - Director
(British, 56 years old, born December 1970)
Appointed 25 September 2023
 Active
Ian Toal - Director
(British, 60 years old, born October 1966)
Appointed 30 June 2023
 Active
Gordon Walsh - Director
(British, 49 years old, born April 1977)
Appointed 25 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Hebron
9BRAND FOODS LIMITED
BOUNCE BRANDS LIMITED
CALBEE GROUP (UK) LTD
DEESIDE CEREALS I DB PENSION LTD
DEESIDE CEREALS I LTD
DERWENT LYNTON CO. LIMITED
HAYS BEDS LIMITED
HEALTHFULL HOLDINGS GROUP LIMITED
HEALTHFULL HOLDINGS LIMITED
IMPERIAL SNACK FOODS LIMITED
INTERSNACK LIMITED
KINNERTON (CONFECTIONERY) CO. LIMITED
OM UK BIDCO LIMITED
OM UK HOLDCO LIMITED
ONTARIO HOLDING LIMITED
ONTARIO MANAGEMENT LIMITED
OSCAR MAYER LIMITED
PERCY DALTON'S FAMOUS PEANUT COMPANY LIMITED
ROWAN FOODS LIMITED
SNACK PARTNERS LIMITED
UNION SNACK LIMITED
WELLBEING BIDCO LIMITED
WELLBEING MIDCO LIMITED
WELLBEING TOPCO LIMITED
WHOLEBAKE (TOPCO) LIMITED
WHOLEBAKE LIMITED
ZETAR INTERNATIONAL LIMITED
Ian Toal
ARYZTA UK HOLDINGS LIMITED
CAVAGHAN & GRAY GROUP LIMITED
CAVAGHAN & GRAY LIMITED
CONVENIENCE FOODS LIMITED
CUISINE DE FRANCE (UK) LIMITED
DELICE DE FRANCE (UK) LIMITED
DELICE DE FRANCE LIMITED
F.W. FARNSWORTH LIMITED
FURR BOOST LIMITED
FUTURES HOMESCAPE LIMITED
FUTURES HOMEWAY LIMITED
FUTURES HOUSING GROUP LIMITED
IAN TOAL CONSULTING LIMITED
IAWS UK MANAGEMENT SERVICES LIMITED
NORTHERN FOODS GROCERY GROUP LIMITED
NORTHERN FOODS LIMITED
OM UK BIDCO LIMITED
OM UK HOLDCO LIMITED
ONTARIO HOLDING LIMITED
ONTARIO MANAGEMENT LIMITED
ORNUA FOODS UK LIMITED
OSCAR MAYER LIMITED
R.& K.WISE LIMITED
ROWAN FOODS LIMITED
SOLWAY FOODS LIMITED
THE IRISH DAIRY BOARD (UK) LIMITED
Gordon Walsh
OM UK BIDCO LIMITED
OM UK HOLDCO LIMITED
ONTARIO HOLDING LIMITED
ONTARIO MANAGEMENT LIMITED
ORNUA FOODS UK LIMITED
OSCAR MAYER LIMITED
ROWAN FOODS LIMITED
THE FOLLOWSHIP LTD
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2016 26-Mar-2015
Balance Sheet
Fixed Assets 4,552,988 4,552,988 4,353,351
Current Assets 18,069,378 18,069,378 15,078,561
Creditors Due Within One Year 9,476,112 9,476,112 9,576,494
Working Cap 8,593,266 8,593,266 5,502,067
Total Assets Less Current Liabilities 13,146,254 13,146,254 9,855,418
Long-term Liabilities 0 0 0
Net Assets 13,146,254 13,146,254 9,855,418
Share Capital & Reserves
Share Cap 205,932 205,932 205,932
Profit & Loss Reserves 12,940,322 12,940,322 9,649,486
Other Reserves 0 0 0
Shareholders Funds 13,146,254 13,146,254 9,855,418
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2016 26-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 22.4%
Stocks Inventory 12.3% 12.3% 13.9%
Debtors 49.9% 49.9% 53.2%
Cash Bank In Hand 6.3% 6.3% 6.8%
Current Assets 79.9% 79.9% 77.6%
Creditors Due Within One Year 41.9% 41.9% 49.3%
Net Current Assets Liabilities 38.0% 38.0% 28.3%
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 58.1% 58.1% 50.7%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 57.2% 57.2% 49.7%
Shareholder Funds 58.1% 58.1% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2016 26-Mar-2015
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 26-Mar-2016 26-Mar-2015
Assets 22,622,366 22,622,366 19,431,912
Debt 9,476,112 9,476,112 9,576,494
Net Assets/Debt 13,146,254 13,146,254 9,855,418

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
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Document Filings
Confirmation statement made on 19 May 2025 with no updates
Registered office address changed from Forum 4 C/O Aztec Financial Services (Uk) Limited, Solent Business Park, Parkway South, Whiteley, Fareham Hampshire PO15 7AD United Kingdom to C/O Ferndale Foods Limited Gastro Hub, Ash Road South Wrexham Industrial Estate Wrexham LL13 9UG on 28 April 2025
Termination of appointment of Aztec Financial Services (Uk) Limited as a secretary on 28 April 2025
Confirmation statement made on 19 May 2024 with no updates
Termination of appointment of Stuart Jonathan Lowe as a director on 25 September 2023
Termination of appointment of Alan John Wotton as a director on 25 September 2023
Appointment of Mr Gordon James Walsh as a director on 25 September 2023
Appointment of Mr Nigel Patrick Hebron as a director on 25 September 2023
Termination of appointment of Peter William Thornton as a director on 30 June 2023
Appointment of Mr Ian John Toal as a director on 30 June 2023
Confirmation statement made on 19 May 2023 with no updates
Termination of appointment of Francois Denis Marie Legrain as a director on 30 March 2023
Registration of charge 027158460008, created on 31 March 2023
Registration of charge 027158460007, created on 31 March 2023
Appointment of Mr Peter William Thornton as a director on 13 October 2022
Appointment of Mr Stuart Jonathan Lowe as a director on 13 October 2022
Registration of charge 027158460006, created on 20 June 2022
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Register inspection address has been changed from Penningtons Manches Llp 125 Wood Street London EC2V 7AW England to C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Parkway South, Whiteley Fareham Hampshire PO15 7AD
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