Company Overview
Tmi Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2002, so this is a well established company. Tmi Foods Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lodge Way, Lodge Farm Industrial Estate, Northampton, NN5 7US
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Companies House Data
Company NameTMI FOODS LIMITED
Company Number04571020
Registered Office AddressLodge Way
 Lodge Farm Industrial Estate
 NN5 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Marie Crowley - Director
(Irish, 62 years old, born October 1964)
Appointed 07 February 2022
 Active
Larry Murrin - Director
(Irish, 69 years old, born May 1957)
Appointed 09 October 2006
 Active
Ivor Queally - Director
(Irish, 57 years old, born November 1969)
Appointed 07 February 2022
 Active
Liam Queally - Director
(Irish, 60 years old, born June 1966)
Appointed 07 February 2022
 Active
John Queally - Director
(Irish, 88 years old, born January 1938)
Appointed 09 October 2006
 Active
Michael Queally - Director
(Irish, 63 years old, born July 1963)
Appointed 09 October 2006
 Active
Alexander Smith - Director
(British, 59 years old, born October 1967)
Appointed 03 February 2003
 Active
Secretaries
Show Resigned
Jennifer Daly - Secretary
Appointed 07 February 2022
 Active
Other Company Directorships
Marie Crowley
BENNINGTON PET FOODS LIMITED
DAWN FARM FOODS (UK) LIMITED
Larry Murrin
DAWN FARM FOODS (UK) LIMITED
DAWN FARMS DISTRIBUTION UK LIMITED
Ivor Queally
ALPINECOVE LIMITED
DAWN FARM FOODS (UK) LIMITED
IDF (HOLDINGS) LIMITED
LAINDON LIMITED
MHP FOOD UK LIMITED
ORSETT MEATS LIMITED
Q.K. (HOLDINGS) LIMITED
Q.K. COLD STORES (MARSTON) LIMITED
Q.K. MEATS UK LIMITED
Liam Queally
ALPINECOVE LIMITED
BENNINGTON PET FOODS LIMITED
BENNINGTON TREATS LIMITED
BOWRAIN HOLDINGS LIMITED
DAWN FARM FOODS (UK) LIMITED
EDGER 149 LIMITED
IDF (HOLDINGS) LIMITED
IDF (MARSTON) LIMITED
Q.K. (HOLDINGS) LIMITED
Q.K. COLD STORES (MARSTON) LIMITED
John Queally
ALPINECOVE LIMITED
DAWN FARM FOODS (UK) LIMITED
DAWN HOLDINGS
DUNBIA (UK)
EMILE TISSOT FOODS LIMITED
GALAXY PHARMA LTD
IDEALSITE LIMITED
INVICTA FOODS LIMITED
KEES BEYERS CHOCOLATES EUROPE LIMITED
LAINDON LIMITED
MARINASPA LIMITED
MEDLOCK DEVELOPMENTS LIMITED
MHP FOOD UK LIMITED
OAK FARM FOODS LIMITED
ORSETT MEATS LIMITED
Q.K. (HOLDINGS) LIMITED
Q.K. COLD STORES (MARSTON) LIMITED
Q.K. MEATS UK LIMITED
ROWANSTONE LIMITED
TORO TRADING LIMITED
Michael Queally
BENNINGTON PET FOODS LIMITED
DAWN FARM FOODS (UK) LIMITED
DUNBIA (CREWE)
DUNBIA (ELGIN) LIMITED
DUNBIA (ENGLAND)
DUNBIA (MANSFIELD) LIMITED
DUNBIA (NORTHERN IRELAND)
DUNBIA (PRESTON) LIMITED
DUNBIA (WALES)
DUNBIA ENERGY LIMITED
DUNBIA LIMITED
DUNGANNON MEATS (RETAIL PACKS)
GLENPATRICK SPRING WATER COMPANY UK LIMITED
IDF (HOLDINGS) LIMITED
OAK FARM FOODS LIMITED
Q.K. (HOLDINGS) LIMITED
Q.K. COLD STORES (MARSTON) LIMITED
ROWANSTONE LIMITED
Alexander Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Balance Sheet
Fixed Assets 16,002,946 16,002,946 16,950,382
Current Assets 10,579,176 10,579,176 12,243,688
Creditors Due Within One Year 20,178,956 20,178,956 23,180,649
Working Cap -9,599,780 -9,599,780 -10,936,961
Total Assets Less Current Liabilities 6,403,166 6,403,166 6,013,421
Long-term Liabilities 898,058 898,058 930,816
Net Assets 5,505,108 5,505,108 5,082,605
Share Capital & Reserves
Share Cap 30,189 30,189 30,189
Profit & Loss Reserves 4,839,608 4,839,608 4,417,105
Other Reserves 635,311 635,311 635,311
Shareholders Funds 5,505,108 5,505,108 5,082,605
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 58.1%
Stocks Inventory 10.1% 10.1% 17.0%
Debtors 26.8% 26.8% 22.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 39.8% 39.8% 41.9%
Creditors Due Within One Year 75.9% 75.9% 79.4%
Net Current Assets Liabilities -36.1% -36.1% -37.5%
Creditors Due After One Year 3.4% 3.4% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 17.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 18.2% 18.2% 15.1%
Shareholder Funds 20.7% 20.7% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Assets 26,582,122 26,582,122 29,194,070
Debt 21,077,014 21,077,014 24,111,465
Net Assets/Debt 5,505,108 5,505,108 5,082,605

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 17 February 2026 with no updates
Director's details changed for Alexander Ronald John Smith on 2 January 2026
Registration of charge 045710200017, created on 3 September 2025
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Peter Queally as a director on 19 August 2023
Notification of a person with significant control statement
Cessation of Dawn Farm Foods Limited as a person with significant control on 22 March 2023
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 13 June 2022 with no updates
Memorandum and Articles of Association
Resolutions
Notification of Dawn Farm Foods Limited as a person with significant control on 7 February 2022
Cessation of Qdb Holdings Unlimited Company as a person with significant control on 7 February 2022
Appointment of Mr. Liam Queally as a director on 7 February 2022
Appointment of Mr. Ivor Queally as a director on 7 February 2022
Appointment of Mrs Marie Crowley as a director on 7 February 2022
Appointment of Miss Jennifer Daly as a secretary on 7 February 2022
Termination of appointment of Arrow Secretarial Services Limited as a secretary on 7 February 2022
Confirmation statement made on 23 June 2021 with updates
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