Company Overview
P D M Produce (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 1996, so this is a well established company. P D M Produce (U.K.) Limited has been in business for 29 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chadwell Park Farm, Great Chatwell, Newport, Shropshire, TF10 9BN
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Companies House Data
Company NameP D M PRODUCE (U.K.) LIMITED
Company Number03185729
Registered Office AddressChadwell Park Farm
 Great Chatwell
 TF10 9BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Timothy Beattie - Director
(British, 39 years old, born May 1987)
Appointed 01 December 2021
 Active
Lorraine Blythe - Director
(British, 54 years old, born July 1972)
Appointed 13 May 2023
 Active
Elizabeth Maddocks - Director
(British, 57 years old, born October 1969)
Appointed 24 April 2008
 Active
Philip Maddocks - Director
(British, 59 years old, born November 1967)
Appointed 15 April 1996
 Active
Tariq Shaikh - Director
(British, 45 years old, born May 1981)
Appointed 15 April 2022
 Active
Dermot Tobin - Director
(Irish, 52 years old, born December 1974)
Appointed 25 April 2008
 Active
Secretaries
Show Resigned
Elizabeth Maddocks - Secretary
(British)
Appointed 12 September 2003
 Active
Other Company Directorships
Timothy Beattie
No companies found
Lorraine Blythe
TELFORD CITY TECHNOLOGY COLLEGE TRUST LIMITED
Elizabeth Maddocks
B.FRESH FOODS LLP
JUPITER MARKETING LIMITED
LITTLE LEAF SALADS LTD
MTJH HOLDING LIMITED
PHILIP MADDOCKS FARMS LTD
Philip Maddocks
B.FRESH FOODS LLP
JEM FRUITS LIMITED
JLM PRODUCE LIMITED
JUPITER MARKETING INTERNATIONAL LIMITED
JUPITER MARKETING LIMITED
LITTLE LEAF SALADS LTD
MTJH HOLDING LIMITED
PHILIP MADDOCKS FARMS LTD
ROMAINE INVESTMENTS LTD
TANDEM GROWERS LIMITED
WAGYU BREEDERS ASSOCIATION LTD
WREKIN FARMERS LIMITED
WYNDFORD WAGYU LTD
Tariq Shaikh
No companies found
Dermot Tobin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 5,297,000 5,297,000 5,170,000
Current Assets 4,814,000 4,814,000 5,218,000
Creditors Due Within One Year 4,814,000 4,814,000 6,489,000
Working Cap 0 0 -1,271,000
Total Assets Less Current Liabilities 5,297,000 5,297,000 3,899,000
Long-term Liabilities 529,000 529,000 823,000
Net Assets 4,768,000 4,768,000 3,076,000
Share Capital & Reserves
Share Cap 80,000 80,000 80,000
Profit & Loss Reserves 4,688,000 4,688,000 2,996,000
Other Reserves 0 0 0
Shareholders Funds 4,768,000 4,768,000 3,076,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 52.4% 52.4% 49.8%
Stocks Inventory 4.1% 4.1% 3.4%
Debtors 35.8% 35.8% 32.0%
Cash Bank In Hand 2.9% 2.9% 0.1%
Current Assets 47.6% 47.6% 50.2%
Creditors Due Within One Year 47.6% 47.6% 62.5%
Net Current Assets Liabilities 0.0% 0.0% -12.2%
Creditors Due After One Year 5.2% 5.2% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.2% 47.2% 29.6%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 46.4% 46.4% 28.8%
Shareholder Funds 47.2% 47.2% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 10,111,000 10,111,000 10,388,000
Debt 5,343,000 5,343,000 7,312,000
Net Assets/Debt 4,768,000 4,768,000 3,076,000

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.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TF10 9BN
B.FRESH FOODS LLP
CHADWELL PARK FARM, GREAT CHATWELL, NEWPORT, SHROPSHIRE, TF10 9BN
Document Filings
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with updates
Termination of appointment of Diana Elizabeth Wood as a director on 7 August 2023
Appointment of Lorraine Marie Blythe as a director on 13 May 2023
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Appointment of Mr Tariq Adam Shaikh as a director on 15 April 2022
Appointment of Mrs Diana Elizabeth Wood as a director on 1 December 2021
Appointment of Mr Timothy Sean Beattie as a director on 1 December 2021
Termination of appointment of Julia Helen Wood as a director on 27 July 2021
Confirmation statement made on 15 April 2021 with no updates
Termination of appointment of David Lloyd Maddocks as a director on 1 April 2021
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Appointment of Mrs Julia Helen Wood as a director on 18 January 2019
Confirmation statement made on 15 April 2018 with no updates
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