Company Overview
B M Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 2002, so this is a well established company. B M Foods Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NameB M FOODS LIMITED
Company Number04626117
Registered Office AddressC/O Bishop Fleming Llp
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Edmond Condon - Director
(Irish, 41 years old, born June 1985)
Appointed 30 July 2025
 Active
Sarah Dean - Director
(British, 51 years old, born November 1975)
Appointed 27 November 2020
 Active
Peter Hobbs - Director
(British, 46 years old, born October 1980)
Appointed 28 April 2006
 Active
Mark Sommers - Director
(British, 46 years old, born March 1980)
Appointed 27 November 2020
 Active
Stuart Whaley - Director
(British, 53 years old, born July 1973)
Appointed 27 November 2020
 Active
Mark Woodington - Director
(British, 46 years old, born March 1980)
Appointed 31 December 2002
 Active
Secretaries
Show Resigned
Mark Sommers - Secretary
Appointed 26 March 2015
 Active
Other Company Directorships
Edmond Condon
EDGMOND FOODS LIMITED
Sarah Dean
EDGMOND FOODS LIMITED
WINNING BLEND LIMITED
Peter Hobbs
INDIGO FOOD GROUP LIMITED
STOCKED LIMITED
WINNING BLEND LIMITED
Mark Sommers
EDGMOND FOODS LIMITED
WINNING BLEND LIMITED
Stuart Whaley
No companies found
Mark Woodington
EMPYREAN PROPERTIES LIMITED
INDIGO FOOD GROUP HOLDINGS LIMITED
INDIGO FOOD GROUP LIMITED
SAFE HOUSE HOLDINGS LIMITED
SHH SUBSIDIARY LIMITED
STOCKED LIMITED
WINNING BLEND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,644,854 1,644,854 1,148,229
Current Assets 6,005,850 6,005,850 3,734,608
Creditors Due Within One Year 6,072,367 6,072,367 3,973,386
Working Cap -66,517 -66,517 -238,778
Total Assets Less Current Liabilities 1,578,337 1,578,337 909,451
Long-term Liabilities 361,559 361,559 223,365
Net Assets 1,216,778 1,216,778 686,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,216,778 1,216,778 686,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 23.5%
Stocks Inventory - - -
Debtors 53.2% 53.2% 50.8%
Cash Bank In Hand 0.6% 0.6% 12.6%
Current Assets 78.5% 78.5% 76.5%
Creditors Due Within One Year 79.4% 79.4% 81.4%
Net Current Assets Liabilities -0.9% -0.9% -4.9%
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 15.9% 15.9% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 20.6% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2022 31-Jan-2021
Assets 7,650,704 7,650,704 4,882,837
Debt 6,433,926 6,433,926 4,196,751
Net Assets/Debt 1,216,778 1,216,778 686,086

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 31 December 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mr Edmond Condon as a director on 30 July 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mr Stuart Mark Whaley as a director on 27 November 2020
Appointment of Mrs Sarah Dean as a director on 27 November 2020
Appointment of Mr Mark Richard Sommers as a director on 27 November 2020
Registered office address changed from C/O Bishop Fleming, 16 Queens Square, Bristol Bristol BS1 4NT to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 25 November 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
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