Company Overview
Peter's Food Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 1997, so this is a well established company. Peter's Food Service Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit1, Greenway, Bedwas House Industrial Estate Bedwas, Caerphilly, CF83 8XP
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Companies House Data
Company NamePETER'S FOOD SERVICE LIMITED
Company Number03341786
Registered Office AddressUnit1, Greenway,
 Bedwas House Industrial Estate Bedwas
 CF83 8XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1997
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date25/05/2024
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Michael Grimwood - Director
(British, 66 years old, born March 1960)
Appointed 22 October 2007
Active
Steven Jones - Director
(British, 58 years old, born March 1968)
Appointed 01 March 2007
Active
Christopher Terry - Director
(British, 63 years old, born January 1963)
Appointed 04 March 2019
Active
Secretaries
Show Resigned
Christopher Terry - Secretary
Appointed 04 March 2019
Active
Balance Sheet Unlock full report
Accounts Date 25-May-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 5,980,000 5,980,000 6,091,000
Current Assets 15,162,000 15,162,000 14,225,000
Creditors Due Within One Year 9,922,000 9,922,000 12,949,000
Working Cap 5,240,000 5,240,000 1,276,000
Total Assets Less Current Liabilities 11,220,000 11,220,000 7,367,000
Long-term Liabilities 270,000 270,000 424,000
Net Assets 10,950,000 10,950,000 6,943,000
Share Capital & Reserves
Share Cap 73,000 73,000 73,000
Profit & Loss Reserves 8,723,000 8,723,000 4,661,000
Other Reserves 2,154,000 2,154,000 2,209,000
Shareholders Funds 10,950,000 10,950,000 6,943,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-May-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 30.0%
Stocks Inventory 12.9% 12.9% 13.4%
Debtors 41.4% 41.4% 41.3%
Cash Bank In Hand 0.7% 0.7% 1.0%
Current Assets 71.7% 71.7% 70.0%
Creditors Due Within One Year 46.9% 46.9% 63.7%
Net Current Assets Liabilities 24.8% 24.8% 6.3%
Creditors Due After One Year 1.3% 1.3% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.8% 51.8% 34.2%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 41.3% 41.3% 22.9%
Shareholder Funds 51.8% 51.8% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 25-May-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 25-May-2024 31-May-2015 31-May-2014
Assets 21,142,000 21,142,000 20,316,000
Debt 10,192,000 10,192,000 13,373,000
Net Assets/Debt 10,950,000 10,950,000 6,943,000

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. 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.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 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.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 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 CF83 8XP
J. V. ROWE & SONS LIMITED
UNIT 1 GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8XP
ROY'S QUALITY FOODS LIMITED
UNIT1, GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE BEDWAS, CAERPHILLY, CF83 8XP
PETER'S HOLDINGS LIMITED
C/O PETERS FOOD SERVICE LIMITED UNIT 1, GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8XP
GREEN COUNTRY HOLDINGS LIMITED
Unit 1 Greenway Bedwas House Industrial Estate, Bedwas, Caerphilly, Mid Glamorgan, CF83 8XP
PFS (2003) LIMITED
Unit 1 Greenway, Bedwas House Industrial Estate Bedwas, Caerphilly, Mid Glamorgan, CF83 8XP
MOMS FABULOUS FOODS LTD
UNIT 1 GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8XP
NURISH FOODS LIMITED
C/O PETERS FOOD SERVICE LIMITED UNIT 1, GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE BEDWAS, CAERPHILLY, CF83 8XP
PETER'S SAVOURY PRODUCTS LIMITED
UNIT 1, GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8XP
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Satisfaction of charge 033417860028 in full
Confirmation statement made on 27 March 2025 with no updates
Notification of Peter's Holdings Limited as a person with significant control on 6 April 2016
Cessation of Stage Capital Management Limited as a person with significant control on 3 October 2016
Confirmation statement made on 27 March 2024 with no updates
Registration of charge 033417860032, created on 31 January 2024
Confirmation statement made on 27 March 2023 with no updates
Registration of charge 033417860031, created on 13 March 2023
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Previous accounting period shortened from 29 May 2019 to 28 May 2019
Confirmation statement made on 27 March 2019 with no updates
Termination of appointment of David Jackson as a director on 4 March 2019
Termination of appointment of David Richard Peek as a director on 4 March 2019
Appointment of Mr Christopher Malcolm Terry as a secretary on 4 March 2019

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