Company Overview
Alby Produce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 1997, so this is a well established company. Alby Produce Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Manor Farm, Alby, Norwich Norfolk, NR11 7HD
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Companies House Data
Company NameALBY PRODUCE LIMITED
Company Number03444472
Registered Office AddressManor Farm
 Alby
 NR11 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
TOBY MERMAGEN FARMS LIMITED26 Apr 2015
Directors & Members
Show Resigned
Toby Mermagen - Director
(British, 62 years old, born July 1964)
Appointed 03 March 1998
 Active
Teresa Mermagen - Director
(British, 55 years old, born January 1971)
Appointed 03 March 1998
 Active
Secretaries
Show Resigned
Teresa Mermagen - Secretary
(British)
Appointed 03 March 1998
 Active
Other Company Directorships
Toby Mermagen
ARCHIVED COMPANY456 LIMITED
FARM GUIDANCE LIMITED
HERBGROW UK LIMITED
NELSON COUNTY GROWERS LIMITED
NELSON COUNTY LIMITED
NELSON COUNTY POTATOES LIMITED
NORFOLK POTATO SERVICES LIMITED
Teresa Mermagen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,053,009 2,053,009 1,948,058
Current Assets 2,215,148 2,215,148 1,260,078
Creditors Due Within One Year 1,462,407 1,462,407 646,295
Working Cap 752,741 752,741 613,783
Total Assets Less Current Liabilities 2,805,750 2,805,750 2,561,841
Long-term Liabilities 830,553 830,553 860,588
Net Assets 1,975,197 1,975,197 1,701,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,975,197 1,975,197 1,701,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 48.1% 48.1% 60.7%
Stocks Inventory - - -
Debtors 34.6% 34.6% 24.8%
Cash Bank In Hand 7.4% 7.4% 5.1%
Current Assets 51.9% 51.9% 39.3%
Creditors Due Within One Year 34.3% 34.3% 20.1%
Net Current Assets Liabilities 17.6% 17.6% 19.1%
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 46.3% 46.3% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2023 30-Apr-2022
Assets 4,268,157 4,268,157 3,208,136
Debt 2,292,960 2,292,960 1,506,883
Net Assets/Debt 1,975,197 1,975,197 1,701,253

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. 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. 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. 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 NR11 7HD
No other companies found in the same location
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Previous accounting period shortened from 30 April 2024 to 31 March 2024
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with updates
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Confirmation statement made on 3 October 2017 with no updates
Confirmation statement made on 3 October 2016 with updates
Annual return made up to 3 October 2015 with full list of shareholders
Registration of charge 034444720001, created on 19 August 2015
Certificate of change of name
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